Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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200
Number of overlapping holdings
25.3%
% of HFXI's 803 holdings also in JIRE
98.5%
% of JIRE's 222 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus JIRE)
Overlapping Holdings
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| Company | Weight in HFXI |
Weight in JIRE |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.6% | 1.5% | 1.5% |
 |
ASML HOLDING NV | 1.5% | 2.1% | 1.5% |
 |
NOVO NORDISK A/S-B | 1.4% | 1.8% | 1.4% |
 |
NESTLE SA-REG | 1.4% | 2.2% | 1.4% |
|
ROCHE HOLDING AG-BR | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to JIRE
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% |
 |
INTESA SANPAOLO S.P.A. | 0.5% |
|
ABB LTD. | 0.5% |
 |
MIZUHO FINANCIAL GROUP INC | 0.4% |
|
HYNIX SEMICONDUCTOR INC | 0.4% |
 |
INVESTOR AB-B SHS | 0.4% |
|
HOLCIM LTD-REG | 0.4% |
 |
CRH PLC | 0.3% |
|
ING GROEP NV | 0.3% |
 |
BAE SYSTEMS PLC | 0.3% |
HFXI Underweight Relative to JIRE
|
ATLAS COPCO AB CLASS A | -0.9% |
|
ASTRAZENECA PLC | -0.9% |
|
NESTLE SA-REG | -0.8% |
|
VOLVO AB-A SHS | -0.8% |
|
ALLIANZ SE-REG | -0.8% |
|
3I GROUP PLC | -0.8% |
|
REED ELSEVIER PLC | -0.8% |
|
SHELL PLC | -0.7% |
 |
AIR LIQUIDE SA | -0.7% |
|
UNICREDIT S.P.A. | -0.7% |