Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
673
Number of overlapping holdings
84.3%
% of HFXI's 845 holdings also in PXF
66.9%
% of PXF's 1006 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus PXF)
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 PXF |
Overlap | |
---|---|---|---|---|
SAMSUNG ELECTRONICS CO LTD | 1.5% | 1.4% | 1.4% | |
SHELL PLC | 1.2% | 2.4% | 1.2% | |
TOYOTA MOTOR CORP | 1.2% | 1.0% | 1.0% | |
NESTLE SA-REG | 1.4% | 0.9% | 0.9% | |
NOVARTIS AG | 1.2% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to PXF
NOVO NORDISK A/S-B | 1.8% | |
ASML HOLDING NV | 1.7% | |
ROCHE HOLDING AG-BR | 1.3% | |
SAP AG | 0.8% | |
HSBC HOLDINGS PLC | 0.7% | |
ASTRAZENECA PLC | 0.7% | |
LVMH MOET HENNESSY LOUIS VUI | 0.6% | |
NESTLE SA-REG | 0.5% | |
ABB LTD. | 0.5% | |
EADS NV | 0.4% |
HFXI Underweight Relative to PXF
SHELL PLC | -1.2% | |
ROCHE HOLDING LTD | -1.0% | |
HSBC HOLDINGS PLC | -0.9% | |
ROYAL BANK OF CANADA | -0.9% | |
TORONTO-DOMINION BANK | -0.7% | |
ENBRIDGE INC | -0.6% | |
TOTAL SA | -0.6% | |
BANK OF NOVA SCOTIA | -0.5% | |
BP PLC | -0.5% | |
BARCLAYS PLC | -0.4% |