Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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