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 818 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
ASML HOLDING NV 1.5%
NOVO NORDISK A/S-B 1.5%
SAP AG 1.5%
TOYOTA MOTOR CORP 1.3%
NESTLE SA-REG 1.2%
ROCHE HOLDING AG-BR 1.1%
ASTRAZENECA PLC 1.1%
NOVARTIS AG 1.0%
SHELL PLC 1.0%
HSBC HOLDINGS PLC 1.0%
HFXI Underweight Relative to ISZE
LG DISPLAY CO LTD 0.0%
IDP EDUCATION LTD. 0.0%
VIVENDI 0.0%
KEISEI ELECTRIC RAILWAY CO 0.0%
VAR ENERGI ASA 0.0%
RTL GROUP 0.0%
S.O.I.T.E.C. 0.0%
BACHEM HOLDING AG 0.0%
HUSQVARNA AB CLASS B 0.0%
ODAKYU ELECTRIC RAILWAY CO 0.0%
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