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

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
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 | |
---|---|---|---|---|
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% |