Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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317
Number of overlapping holdings
39.7%
% of HFXI's 845 holdings also in JPIN
67.2%
% of JPIN's 500 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus JPIN)
Overlapping Holdings
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| Company | Weight in HFXI |
Weight in JPIN |
Overlap | |
|---|---|---|---|---|
 |
UNILEVER PLC | 0.8% | 0.4% | 0.4% |
 |
SAP AG | 1.2% | 0.4% | 0.4% |
 |
SUMITOMO MITSUI FINANCIAL GR | 0.5% | 0.4% | 0.4% |
|
SHELL PLC | 1.2% | 0.4% | 0.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to JPIN
 |
NOVO NORDISK A/S-B | 1.7% |
 |
ASML HOLDING NV | 1.6% |
 |
NESTLE SA-REG | 1.4% |
|
TOYOTA MOTOR CORP | 1.2% |
|
SAMSUNG ELECTRONICS CO LTD | 1.1% |
|
ASTRAZENECA PLC | 1.0% |
|
ROCHE HOLDING AG-BR | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
|
SAP AG | 0.8% |
|
SHELL PLC | 0.8% |
HFXI Underweight Relative to JPIN
|
SAMSUNG TECHWIN CO LTD | -0.5% |
|
YUHAN CORPORATION | -0.4% |
|
COSMO ENERGY HOLDINGS CO., LTD. | -0.4% |
 |
JB HI-FI LTD | -0.4% |
 |
CK INFRASTRUCTURE HOLDINGS LIMITED | -0.4% |
|
MITSUBISHI UFJ LEASE & FINAN | -0.4% |
|
SAINSBURY (J) PLC | -0.4% |
|
AGL ENERGY LTD | -0.4% |
|
SOJITZ CORP | -0.4% |
|
WHITEHAVEN COAL LTD | -0.4% |