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
48%

OVERLAP
BY WEIGHT
613

# OF OVERLAPPING
HOLDINGS
HFXI
803
HOLDINGS
77%
ALSO IN AVDE
AVDE
3217
HOLDINGS
24%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus AVDE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in HFXI
Weight
in AVDE
Overlap
ROCHE HOLDING AG-BR 1.4% 1.0% 1.0%
UBS GROUP AG 0.7% 0.7% 0.7%
SAFRAN SA 0.6% 0.7% 0.6%
DEUTSCHE TELEKOM AG 0.7% 0.6% 0.6%
ZURICH FINANCIAL SERVICES AG 0.5% 0.6% 0.5%
HFXI Overweight Relative to AVDE
ASML HOLDING NV 1.6%
SAP AG 1.5%
NOVARTIS AG 1.3%
ASTRAZENECA PLC 1.3%
SAMSUNG ELECTRONICS CO LTD 1.3%
HSBC HOLDINGS PLC 1.3%
ESR CAYMAN LTD. 1.2%
TOYOTA MOTOR CORP 1.2%
SHELL PLC 1.2%
NESTLE SA-REG 0.9%
HFXI Underweight Relative to AVDE
ARYZTA AG -0.9%
HSBC HOLDINGS PLC-SPONS ADR -0.8%
NOVO-NORDISK A/S-SPONS ADR -0.7%
TOYOTA MOTOR CORP -SPON ADR -0.6%
TOTAL SA-SPON ADR -0.6%
NOVARTIS AG-ADR -0.5%
ASML HOLDING NV-NY REG SHS -0.5%
BP PLC-SPONS ADR -0.5%
ASTRAZENECA PLC-SPONS ADR -0.5%
BARCLAYS PLC-SPONS ADR -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY