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   
OVERLAP
79%

OVERLAP
BY WEIGHT
467

# OF OVERLAPPING
HOLDINGS
EASG
652
HOLDINGS
76%
ALSO IN HFXI
HFXI
803
HOLDINGS
60%
ALSO IN EASG
SECTOR DRIFT (EASG minus HFXI)
OVERLAPPING HOLDINGS

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Company Weight
in EASG
Weight
in HFXI
Overlap
SAMSUNG ELECTRONICS CO LTD 3.6% 4.0% 3.6%
ASML HOLDING NV 2.7% 2.7% 2.7%
SK HYNIX INC 2.4% 2.8% 2.4%
HSBC HOLDINGS PLC 1.3% 1.3% 1.3%
NOVARTIS AG 1.1% 1.1% 1.1%
EASG Overweight Relative to HFXI
ROYAL BANK OF CANADA 1.0%
TORONTO-DOMINION BANK 0.7%
SHOPIFY, INC. CLASS A 0.7%
RECRUIT HOLDINGS CO LTD 0.5%
SAMSUNG ELECTRONICS-PFD 0.5%
BANK OF MONTREAL 0.5%
BANK OF NOVA SCOTIA 0.4%
ENBRIDGE INC 0.4%
CAN IMPERIAL BK OF COMMERCE 0.4%
CANADIAN NATURAL RESOURCES 0.4%
EASG Underweight Relative to HFXI
VANGUARD FTSE DEVELOPED MARKETS ETF -0.5%
SAMSUNG ELECTRONICS CO LTD -0.4%
SK HYNIX INC -0.3%
TOYOTA MOTOR CORP -0.1%
LENOVO GROUP LTD -0.1%
SUNBELT RENTALS HOLDINGS INC -0.1%
PKO BANK POLSKI SA -0.1%
SK SQUARE CO., LTD. -0.1%
MITSUBISHI UFJ FINANCIAL GRO -0.1%
POLSKI KONCERN NAFTOWY SA -0.1%
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