Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
507
Number of overlapping holdings
63.5%
% of HFXI's 845 holdings also in MFDX
46.3%
% of MFDX's 1191 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus MFDX)
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 MFDX |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 2.1% | 1.5% | 1.5% | |
SAP AG | 1.2% | 1.0% | 1.0% | |
UNILEVER PLC | 0.8% | 0.9% | 0.8% | |
NESTLE SA-REG | 1.4% | 0.7% | 0.7% | |
SHELL PLC | 1.2% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to MFDX
SAMSUNG ELECTRONICS CO LTD | 1.5% | |
ASML HOLDING NV | 1.4% | |
ROCHE HOLDING AG-BR | 1.4% | |
TOYOTA MOTOR CORP | 0.9% | |
LVMH MOET HENNESSY LOUIS VUI | 0.8% | |
TOTAL SA | 0.7% | |
ASTRAZENECA PLC | 0.7% | |
NESTLE SA-REG | 0.7% | |
NOVARTIS AG | 0.6% | |
SANOFI-AVENTIS | 0.6% |
HFXI Underweight Relative to MFDX
MITSUBISHI HEAVY INDUSTRIES | -0.6% | |
TELEFONICA SA | -0.5% | |
ROYAL AHOLD DELHAIZE N.V. | -0.4% | |
BANCO DE SABADELL SA | -0.4% | |
GSK PLC | -0.3% | |
NXP SEMICONDUCTORS NV | -0.3% | |
ZURICH FINANCIAL SERVICES AG | -0.3% | |
MAGNA INTERNATIONAL INC-CL A | -0.3% | |
RENAULT SA | -0.3% | |
SUNCOR ENERGY INC | -0.3% |