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   

0

Number of overlapping holdings

0.0%

% of HFXI's 845 holdings also in ISZE

nan%

% of ISZE's 837 holdings also in HFXI

Overlap by Weight
Sector Drift (HFXI minus ISZE)
Overlapping Holdings

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Company Weight
in HFXI
Weight
in ISZE
Overlap

Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to ISZE
NOVO NORDISK A/S-B 2.1%
ASML HOLDING NV 1.9%
SAMSUNG ELECTRONICS CO LTD 1.5%
NESTLE SA-REG 1.4%
ROCHE HOLDING AG-BR 1.4%
ASTRAZENECA PLC 1.3%
SAP AG 1.2%
SHELL PLC 1.2%
TOYOTA MOTOR CORP 1.2%
NOVARTIS AG 1.2%
HFXI Underweight Relative to ISZE
KEPPEL REIT 0.0%
SVITZER A/S 0.0%
LG DISPLAY CO LTD 0.0%
HANWHA GALLERIA CORPORATION 0.0%
L & F CO., LTD. 0.0%
HUTCHISON CHINA MEDITECH LIMITED 0.0%
LOTUS BAKERIES NV 0.0%
VAR ENERGI ASA 0.0%
MORINAGA MILK INDUSTRY CO 0.0%
HUSQVARNA AB CLASS B 0.0%
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