Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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703
Number of overlapping holdings
88.8%
% of HFXI's 803 holdings also in IDEV
32.8%
% of IDEV's 2258 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus IDEV)
Overlapping Holdings
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Company | Weight in HFXI |
Weight in IDEV |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 2.1% | 1.9% | 1.9% | |
ASML HOLDING NV | 2.0% | 1.7% | 1.7% | |
NESTLE SA-REG | 1.5% | 1.3% | 1.3% | |
TOYOTA MOTOR CORP | 1.6% | 1.2% | 1.2% | |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to IDEV
SAMSUNG ELECTRONICS CO LTD | 1.4% | |
GLAXOSMITHKLINE PLC | 0.4% | |
TOYOTA MOTOR CORP | 0.4% | |
HYNIX SEMICONDUCTOR INC | 0.4% | |
ASML HOLDING NV | 0.3% | |
WOLSELEY PLC | 0.2% | |
SAMSUNG ELECTRONICS-PFD | 0.2% | |
SAP AG | 0.2% | |
ROCHE HOLDING LTD | 0.2% | |
HYUNDAI MOTOR CO | 0.2% |
HFXI Underweight Relative to IDEV
ROYAL BANK OF CANADA | -0.7% | |
TORONTO-DOMINION BANK | -0.5% | |
SHOPIFY, INC. CLASS A | -0.4% | |
CANADIAN NATURAL RESOURCES | -0.4% | |
FILTRONA PLC | -0.4% | |
ENBRIDGE INC | -0.3% | |
CANADIAN NATL RAILWAY CO | -0.3% | |
BANK OF MONTREAL | -0.3% | |
BANK OF NOVA SCOTIA | -0.3% | |
CONSTELLATION SOFTWARE INC | -0.3% |