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
78%
OVERLAP
BY WEIGHT
505
# OF OVERLAPPING
HOLDINGS
HFXI
803
HOLDINGS
65%
ALSO IN BBIN
BBIN
647
HOLDINGS
84%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus BBIN)
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 BBIN |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.7% | 3.3% | 2.7% |
 |
HSBC HOLDINGS PLC | 1.3% | 1.6% | 1.3% |
 |
NOVARTIS AG | 1.1% | 1.3% | 1.1% |
|
SHELL PLC | 1.0% | 1.3% | 1.0% |
|
ASTRAZENECA PLC | 1.0% | 1.2% | 1.0% |
HFXI Overweight Relative to BBIN
 |
SAMSUNG ELECTRONICS CO LTD | 4.0% |
|
SK HYNIX INC | 2.8% |
 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 0.5% |
|
SK SQUARE CO., LTD. | 0.3% |
|
KB FINANCIAL GROUP INC | 0.2% |
|
HYUNDAI MOTOR CO | 0.2% |
|
SHINHAN FINANCIAL GROUP LTD | 0.2% |
|
HANA FINANCIAL GROUP | 0.1% |
|
CHEIL INDUSTRIES INC | 0.1% |
|
SK C&C CO LTD | 0.1% |
HFXI Underweight Relative to BBIN
 |
RECRUIT HOLDINGS CO LTD | -0.7% |
|
TOKYO ELECTRON LTD | -0.6% |
|
ASML HOLDING NV | -0.6% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.4% |
|
TOKIO MARINE HOLDINGS INC | -0.4% |
|
HSBC HOLDINGS PLC | -0.3% |
|
SHELL PLC | -0.3% |
|
ASTRAZENECA PLC | -0.2% |
|
NOVARTIS AG | -0.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.2% |