Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

249

Number of overlapping holdings

31.2%

% of HFXI's 845 holdings also in QINT

69.0%

% of QINT's 393 holdings also in HFXI

Overlap by Weight
Sector Drift (HFXI minus QINT)
Overlapping Holdings

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Company Weight
in HFXI
Weight
in QINT
Overlap
NOVO NORDISK A/S-B 2.1% 2.0% 2.0%
ROCHE HOLDING AG-BR 1.4% 2.1% 1.4%
SHELL PLC 1.2% 1.4% 1.2%
NOVARTIS AG 1.2% 1.6% 1.2%
HSBC HOLDINGS PLC 0.7% 1.0% 0.7%

Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to QINT
SAMSUNG ELECTRONICS CO LTD 1.5%
NESTLE SA-REG 1.4%
ASML HOLDING NV 1.3%
TOYOTA MOTOR CORP 1.2%
ASTRAZENECA PLC 1.1%
SAP AG 1.1%
LVMH MOET HENNESSY LOUIS VUI 0.9%
COMMONWEALTH BANK OF AUSTRAL 0.8%
UNILEVER PLC 0.7%
BHP BILLITON LTD 0.6%
HFXI Underweight Relative to QINT
THOMSON REUTERS CORPORATION -1.0%
MANULIFE FINANCIAL CORP -0.9%
ROYAL AHOLD DELHAIZE N.V. -0.9%
ISUZU MOTORS LTD -0.9%
ING GROEP NV -0.9%
CONSTELLATION SOFTWARE INC -0.9%
JAPAN TOBACCO INC -0.9%
TDK CORP -0.8%
GDF SUEZ -0.8%
FERRARI NV -0.8%
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