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
301
Number of overlapping holdings
38.0%
% of HFXI's 803 holdings also in TPIF
85.3%
% of TPIF's 363 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus TPIF)
Overlapping Holdings
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| Company | Weight in HFXI |
Weight in TPIF |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 0.4% | 0.4% | 0.4% |
 |
SAFRAN SA | 0.5% | 0.4% | 0.4% |
 |
MUENCHENER RUECKVER AG-REG | 0.4% | 0.4% | 0.4% |
 |
INTESA SANPAOLO S.P.A. | 0.5% | 0.4% | 0.4% |
 |
DBS GROUP HOLDINGS LTD | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to TPIF
|
SAP AG | 1.6% |
 |
ASML HOLDING NV | 1.5% |
 |
NOVO NORDISK A/S-B | 1.4% |
 |
NESTLE SA-REG | 1.4% |
|
ROCHE HOLDING AG-BR | 1.4% |
 |
ASTRAZENECA PLC | 1.2% |
|
NOVARTIS AG | 1.2% |
 |
TOYOTA MOTOR CORP | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% |
|
SHELL PLC | 1.1% |
HFXI Underweight Relative to TPIF
 |
HYDRO ONE LTD. | -0.6% |
|
WASTE CONNECTIONS, INC. | -0.5% |
|
FORTIS INC | -0.5% |
|
METRO INC -A | -0.5% |
|
GREAT-WEST LIFECO INC | -0.5% |
|
PEMBINA PIPELINE CORP | -0.5% |
|
EMERA INC | -0.5% |
|
SINGAPORE TECHNOLOGIES ENG | -0.5% |
|
POSTE ITALIANE SPA | -0.4% |
|
WESTON (GEORGE) LTD | -0.4% |