Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
523
# OF OVERLAPPING
HOLDINGS
HFXI
804
HOLDINGS
67%
ALSO IN BBIN
BBIN
672
HOLDINGS
83%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus BBIN)
OVERLAPPING HOLDINGS
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| Company | Weight in HFXI |
Weight in BBIN |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.8% | 3.4% | 2.8% |
 |
HSBC HOLDINGS PLC | 1.3% | 1.5% | 1.3% |
 |
NOVARTIS AG | 1.1% | 1.3% | 1.1% |
|
ASTRAZENECA PLC | 1.0% | 1.3% | 1.0% |
|
NESTLE SA-REG | 0.9% | 1.2% | 0.9% |
HFXI Overweight Relative to BBIN
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% |
|
HYNIX SEMICONDUCTOR INC | 1.4% |
 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 0.6% |
 |
TELECOM ITALIA S.P.A. | 0.6% |
|
SK SQUARE CO., LTD. | 0.4% |
|
HYUNDAI MOTOR CO | 0.3% |
|
KB FINANCIAL GROUP INC | 0.2% |
|
CHEIL INDUSTRIES INC | 0.2% |
 |
TOWER SEMICONDUCTOR LTD | 0.2% |
|
SK C&C CO LTD | 0.1% |
HFXI Underweight Relative to BBIN
|
ASML HOLDING NV | -0.6% |
 |
RECRUIT HOLDINGS CO LTD | -0.4% |
|
HSBC HOLDINGS PLC | -0.3% |
|
ASTRAZENECA PLC | -0.3% |
|
NOVARTIS AG | -0.2% |
|
NEC ELECTRONICS CORP | -0.2% |
|
NESTLE SA-REG | -0.2% |
|
TOYOTA MOTOR CORP | -0.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.2% |
|
IBIDEN CO LTD | -0.2% |