Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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288
Number of overlapping holdings
36.3%
% of HFXI's 803 holdings also in IMFL
79.8%
% of IMFL's 361 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus IMFL)
Overlapping Holdings
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| Company | Weight in HFXI |
Weight in IMFL |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.8% | 6.5% | 1.8% |
 |
ASML HOLDING NV | 1.7% | 1.8% | 1.7% |
 |
NOVO NORDISK A/S-B | 1.4% | 3.3% | 1.4% |
 |
ASTRAZENECA PLC | 1.2% | 1.5% | 1.2% |
 |
NOVARTIS AG | 1.2% | 4.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to IMFL
|
ROCHE HOLDING AG-BR | 1.3% |
|
HSBC HOLDINGS PLC | 1.1% |
 |
TOYOTA MOTOR CORP | 1.1% |
|
SHELL PLC | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
|
NESTLE SA-REG | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
|
ALLIANZ SE-REG | 0.7% |
|
SONY CORP | 0.6% |
|
TOTAL SA | 0.6% |
HFXI Underweight Relative to IMFL
|
SAP AG | -4.7% |
|
NOVARTIS AG | -3.1% |
|
ABB LTD. | -2.7% |
|
3I GROUP PLC | -2.4% |
 |
INVESTOR AB-B SHS | -2.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.1% |
|
FERRARI NV | -2.1% |
|
NINTENDO CO LTD | -2.1% |
|
REED ELSEVIER PLC | -2.0% |
|
SCHNEIDER ELECTRIC SA | -2.0% |