Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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276
Number of overlapping holdings
34.8%
% of HFXI's 803 holdings also in IVLU
81.9%
% of IVLU's 338 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus IVLU)
Overlapping Holdings
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| Company | Weight in HFXI |
Weight in IVLU |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 1.2% | 2.1% | 1.2% |
 |
NOVARTIS AG | 1.2% | 2.1% | 1.2% |
 |
SHELL PLC | 1.2% | 1.5% | 1.2% |
 |
SIEMENS AG-REG | 1.0% | 1.5% | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% | 1.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to IVLU
|
SAP AG | 1.8% |
 |
ASML HOLDING NV | 1.7% |
|
ROCHE HOLDING AG-BR | 1.4% |
 |
NOVO NORDISK A/S-B | 1.4% |
|
NESTLE SA-REG | 1.3% |
|
ASTRAZENECA PLC | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
HFXI Underweight Relative to IVLU
|
HSBC HOLDINGS PLC | -2.4% |
|
ROCHE HOLDING LTD | -2.1% |
|
BRITISH AMERICAN TOBACCO PLC | -1.7% |
|
SANOFI-AVENTIS | -1.4% |
 |
BANCO SANTANDER SA | -1.3% |
|
BNP PARIBAS | -1.0% |
|
TOYOTA MOTOR CORP | -0.9% |
|
NOVARTIS AG | -0.9% |
|
BARCLAYS PLC | -0.9% |
|
STELLANTIS NV | -0.8% |