Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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389
Number of overlapping holdings
48.7%
% of HFXI's 845 holdings also in VPL
19.1%
% of VPL's 2425 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus VPL)
Overlapping Holdings
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| Company | Weight in HFXI |
Weight in VPL |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 1.5% | 2.3% | 1.5% |
 |
TOYOTA MOTOR CORP | 1.2% | 2.6% | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.8% | 2.1% | 0.8% |
|
BHP BILLITON LTD | 0.7% | 1.6% | 0.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.7% | 1.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to VPL
 |
NOVO NORDISK A/S-B | 2.1% |
 |
ASML HOLDING NV | 1.9% |
 |
NESTLE SA-REG | 1.4% |
|
ROCHE HOLDING AG-BR | 1.4% |
 |
ASTRAZENECA PLC | 1.3% |
 |
SAP AG | 1.2% |
|
SHELL PLC | 1.2% |
|
NOVARTIS AG | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
|
UNILEVER PLC | 0.8% |
HFXI Underweight Relative to VPL
|
TOYOTA MOTOR CORP | -1.4% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.3% |
|
SONY CORP | -1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.0% |
|
HITACHI LTD | -0.9% |
|
BHP BILLITON LTD | -0.9% |
|
RECRUIT HOLDINGS CO LTD | -0.8% |
|
SAMSUNG ELECTRONICS CO LTD | -0.8% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.6% |
 |
AIA GROUP LTD | -0.6% |