Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |