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   

283

Number of overlapping holdings

35.5%

% of HFXI's 845 holdings also in IMFL

78.4%

% 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
NOVO NORDISK A/S-B 2.1% 4.1% 2.1%
ASML HOLDING NV 1.9% 1.9% 1.9%
SAMSUNG ELECTRONICS CO LTD 1.5% 3.4% 1.5%
ASTRAZENECA PLC 1.3% 1.4% 1.3%
SAP AG 1.2% 6.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to IMFL
ROCHE HOLDING AG-BR 1.3%
TOYOTA MOTOR CORP 1.1%
SHELL PLC 1.1%
NESTLE SA-REG 1.0%
LVMH MOET HENNESSY LOUIS VUI 0.9%
HSBC HOLDINGS PLC 0.7%
TOTAL SA 0.7%
MITSUBISHI UFJ FINANCIAL GRO 0.6%
BHP BILLITON LTD 0.6%
ALLIANZ SE-REG 0.5%
HFXI Underweight Relative to IMFL
SAP AG -5.0%
ABB LTD. -2.8%
NOVARTIS AG -2.6%
3I GROUP PLC -2.3%
SCHNEIDER ELECTRIC SA -2.3%
FERRARI NV -2.2%
REED ELSEVIER PLC -2.2%
NOVO NORDISK A/S-B -2.1%
INVESTOR AB-B SHS -2.0%
SAMSUNG ELECTRONICS CO LTD -1.9%
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