Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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350
Number of overlapping holdings
44.1%
% of HFXI's 803 holdings also in VYMI
24.3%
% of VYMI's 1506 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus VYMI)
Overlapping Holdings
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| Company | Weight in HFXI |
Weight in VYMI |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.3% | 1.7% | 1.3% |
 |
TOYOTA MOTOR CORP | 1.2% | 1.6% | 1.2% |
|
NOVARTIS AG | 1.2% | 1.5% | 1.2% |
 |
SHELL PLC | 1.2% | 1.5% | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to VYMI
 |
SAP AG | 1.8% |
 |
ASML HOLDING NV | 1.7% |
|
ROCHE HOLDING AG-BR | 1.4% |
 |
NOVO NORDISK A/S-B | 1.4% |
|
ASTRAZENECA PLC | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
|
SONY CORP | 0.8% |
|
SCHNEIDER ELECTRIC SA | 0.8% |
HFXI Underweight Relative to VYMI
|
ROCHE HOLDING LTD | -1.7% |
|
HSBC HOLDINGS PLC | -1.5% |
 |
ROYAL BANK OF CANADA | -1.2% |
|
TORONTO-DOMINION BANK | -0.8% |
|
ENBRIDGE INC | -0.7% |
 |
CHINA CONSTRUCTION BANK-H | -0.6% |
|
BANK OF MONTREAL | -0.5% |
 |
MEDIATEK INC | -0.5% |
|
HON HAI PRECISION INDUSTRY | -0.5% |
|
BANK OF NOVA SCOTIA | -0.5% |