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
297
Number of overlapping holdings
37.2%
% of HFXI's 845 holdings also in INTF
68.0%
% of INTF's 451 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus INTF)
Overlapping Holdings
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| Company | Weight in HFXI |
Weight in INTF |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 2.3% | 2.1% |
 |
ASML HOLDING NV | 1.9% | 1.8% | 1.8% |
 |
NESTLE SA-REG | 1.4% | 1.3% | 1.3% |
|
NOVARTIS AG | 1.2% | 1.6% | 1.2% |
 |
ASTRAZENECA PLC | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to INTF
 |
SAMSUNG ELECTRONICS CO LTD | 1.5% |
|
ROCHE HOLDING AG-BR | 1.4% |
|
SHELL PLC | 1.2% |
|
HSBC HOLDINGS PLC | 0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.5% |
|
UNILEVER PLC | 0.5% |
|
ABB LTD. | 0.5% |
|
CSL LIMITED | 0.5% |
|
REED ELSEVIER PLC | 0.4% |
|
EADS NV | 0.4% |
HFXI Underweight Relative to INTF
 |
ROYAL BANK OF CANADA | -1.0% |
|
ROCHE HOLDING LTD | -1.0% |
|
LOBLAW COMPANIES LTD | -0.8% |
|
CGI GROUP INC - CL A | -0.8% |
|
ABB LTD. | -0.6% |
|
RIO TINTO LTD | -0.6% |
|
JB HI-FI LTD | -0.6% |
|
HSBC HOLDINGS PLC | -0.6% |
|
CONSTELLATION SOFTWARE INC | -0.5% |
 |
NORDEA BANK ABP | -0.5% |