Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
272
Number of overlapping holdings
34.1%
% of HFXI's 845 holdings also in IMFL
77.7%
% of IMFL's 350 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus IMFL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in HFXI |
Weight in IMFL |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 2.1% | 5.3% | 2.1% | |
SAMSUNG ELECTRONICS CO LTD | 1.5% | 4.1% | 1.5% | |
ASML HOLDING NV | 1.9% | 1.4% | 1.4% | |
SAP AG | 1.2% | 4.2% | 1.2% | |
TOYOTA MOTOR CORP | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to IMFL
ROCHE HOLDING AG-BR | 1.4% | |
SHELL PLC | 1.1% | |
NESTLE SA-REG | 0.8% | |
LVMH MOET HENNESSY LOUIS VUI | 0.8% | |
HSBC HOLDINGS PLC | 0.7% | |
ASTRAZENECA PLC | 0.7% | |
TOTAL SA | 0.6% | |
MITSUBISHI UFJ FINANCIAL GRO | 0.6% | |
BP PLC | 0.5% | |
UBS GROUP AG | 0.5% |
HFXI Underweight Relative to IMFL
NOVARTIS AG | -4.2% | |
NOVO NORDISK A/S-B | -3.2% | |
SAP AG | -3.0% | |
SAMSUNG ELECTRONICS CO LTD | -2.6% | |
3I GROUP PLC | -2.1% | |
REED ELSEVIER PLC | -2.1% | |
NINTENDO CO LTD | -1.8% | |
FERRARI NV | -1.7% | |
L'OREAL | -1.6% | |
INVESTOR AB-B SHS | -1.6% |