Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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298
Number of overlapping holdings
37.5%
% of HFXI's 803 holdings also in INTF
68.5%
% of INTF's 450 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 | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.7% | 1.5% | 1.5% |
 |
NOVO NORDISK A/S-B | 1.4% | 1.6% | 1.4% |
 |
NESTLE SA-REG | 1.3% | 1.3% | 1.3% |
|
NOVARTIS AG | 1.2% | 1.9% | 1.2% |
 |
SAP AG | 1.8% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to INTF
|
ROCHE HOLDING AG-BR | 1.4% |
 |
SHELL PLC | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.0% |
|
SAP AG | 0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.7% |
|
EADS NV | 0.6% |
|
REED ELSEVIER PLC | 0.5% |
|
ABB LTD. | 0.5% |
 |
SAFRAN SA | 0.5% |
HFXI Underweight Relative to INTF
|
ROCHE HOLDING LTD | -1.1% |
 |
ROYAL BANK OF CANADA | -0.9% |
|
LOBLAW COMPANIES LTD | -0.8% |
|
NOVARTIS AG | -0.7% |
|
HSBC HOLDINGS PLC | -0.7% |
|
ABB LTD. | -0.7% |
|
CGI GROUP INC - CL A | -0.7% |
 |
NORDEA BANK ABP | -0.6% |
|
JB HI-FI LTD | -0.6% |
|
CONSTELLATION SOFTWARE INC | -0.6% |