Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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207
Number of overlapping holdings
26.1%
% of HFXI's 803 holdings also in STXI
83.5%
% of STXI's 248 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus STXI)
Overlapping Holdings
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| Company | Weight in HFXI |
Weight in STXI |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.6% | 1.9% | 1.6% |
 |
ASML HOLDING NV | 1.5% | 1.8% | 1.5% |
 |
NOVO NORDISK A/S-B | 1.4% | 1.6% | 1.4% |
 |
NESTLE SA-REG | 1.4% | 1.8% | 1.4% |
 |
ASTRAZENECA PLC | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to STXI
|
ROCHE HOLDING AG-BR | 1.4% |
|
HSBC HOLDINGS PLC | 1.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% |
|
EADS NV | 0.6% |
|
ABB LTD. | 0.5% |
|
HYNIX SEMICONDUCTOR INC | 0.4% |
 |
CRH PLC | 0.3% |
 |
VOLVO AB-A SHS | 0.3% |
 |
FERRARI NV | 0.3% |
 |
NORDEA BANK ABP | 0.3% |
HFXI Underweight Relative to STXI
|
ROCHE HOLDING LTD | -1.6% |
|
HSBC HOLDINGS PLC | -1.4% |
 |
ROYAL BANK OF CANADA | -1.1% |
 |
SHOPIFY, INC. CLASS A | -0.8% |
|
EADS NV | -0.7% |
|
TORONTO-DOMINION BANK | -0.7% |
|
ENBRIDGE INC | -0.7% |
|
ABB LTD. | -0.6% |
|
BANK OF MONTREAL | -0.5% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -0.4% |