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
514
Number of overlapping holdings
64.9%
% of HFXI's 803 holdings also in JHMD
87.9%
% of JHMD's 619 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus JHMD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HFXI |
Weight in JHMD |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.2% | 1.3% | 1.2% |
 |
TOYOTA MOTOR CORP | 1.2% | 1.2% | 1.2% |
 |
NOVO NORDISK A/S-B | 1.4% | 1.2% | 1.2% |
 |
SHELL PLC | 1.1% | 1.3% | 1.1% |
 |
ASML HOLDING NV | 1.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to JHMD
 |
SAP AG | 1.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% |
|
SIEMENS AG-REG | 0.5% |
|
ASTRAZENECA PLC | 0.5% |
|
NESTLE SA-REG | 0.5% |
|
ASML HOLDING NV | 0.4% |
|
ROCHE HOLDING AG-BR | 0.4% |
|
MUENCHENER RUECKVER AG-REG | 0.4% |
 |
SCHNEIDER ELECTRIC SA | 0.4% |
|
HYNIX SEMICONDUCTOR INC | 0.4% |
HFXI Underweight Relative to JHMD
|
VINCI SA | -1.0% |
|
TOTAL SA | -0.6% |
|
ORANGE SA | -0.5% |
|
SWISS RE AG | -0.4% |
 |
TELEFONICA SA | -0.4% |
|
BNP PARIBAS | -0.4% |
|
E.ON AG | -0.4% |
|
COMPAGNIE DE SAINT-GOBAIN | -0.4% |
|
HOLCIM LTD-REG | -0.4% |
|
DEUTSCHE BANK AG-REGISTERED | -0.4% |