Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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155
Number of overlapping holdings
19.4%
% of HFXI's 845 holdings also in RODE
52.9%
% of RODE's 343 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus RODE)
Overlapping Holdings
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| Company | Weight in HFXI |
Weight in RODE |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 1.4% | 1.0% | 1.0% |
|
NOVARTIS AG | 1.2% | 0.9% | 0.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.5% | 0.9% | 0.9% |
 |
HSBC HOLDINGS PLC | 0.7% | 0.8% | 0.7% |
 |
BHP BILLITON LTD | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to RODE
 |
ASML HOLDING NV | 1.9% |
 |
NOVO NORDISK A/S-B | 1.4% |
|
ASTRAZENECA PLC | 1.3% |
 |
SAP AG | 1.2% |
 |
TOYOTA MOTOR CORP | 1.2% |
|
SHELL PLC | 1.1% |
|
NESTLE SA-REG | 1.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
|
UNILEVER PLC | 0.8% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.8% |
HFXI Underweight Relative to RODE
|
JB HI-FI LTD | -1.1% |
 |
SOLVAY SA | -1.0% |
 |
HON HAI PRECISION INDUSTRY | -1.0% |
 |
CHINA CONSTRUCTION BANK-H | -0.9% |
 |
AKBANK T.A.S. | -0.8% |
|
AGRICULTURAL BANK OF CHINA-H | -0.8% |
|
WHITEHAVEN COAL LTD | -0.8% |
|
SIMPLO TECHNOLOGY CO LTD | -0.8% |
 |
LENOVO GROUP LTD | -0.8% |
|
BANK OF CHINA LTD - H | -0.8% |