Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
HFXI
802
HOLDINGS
6%
ALSO IN CGXU
CGXU
87
HOLDINGS
64%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus CGXU)
OVERLAPPING HOLDINGS
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| Company | Weight in HFXI |
Weight in CGXU |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 3.4% | 3.4% |
 |
ASML HOLDING NV | 2.4% | 2.2% | 2.2% |
|
HYNIX SEMICONDUCTOR INC | 1.6% | 2.7% | 1.6% |
 |
ASTRAZENECA PLC | 1.2% | 0.8% | 0.8% |
 |
SIEMENS AG-REG | 1.0% | 0.8% | 0.8% |
HFXI Overweight Relative to CGXU
|
HSBC HOLDINGS PLC | 1.3% |
 |
ROCHE HOLDING LTD | 1.3% |
|
NOVARTIS AG | 1.2% |
|
SHELL PLC | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
 |
TOYOTA MOTOR CORP | 0.9% |
|
BHP BILLITON LTD | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
|
ALLIANZ SE-REG | 0.8% |
|
SAP AG | 0.8% |
HFXI Underweight Relative to CGXU
 |
RELIANCE INDS-SPONS GDR 144A | -8.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -7.2% |
|
SOFTBANK GROUP CORP. | -3.8% |
 |
FIRST QUANTUM MINERALS LTD | -2.9% |
|
CANADIAN NATURAL RESOURCES | -2.6% |
|
AIRBUS GROUP SE | -2.5% |
|
BRITISH AMERICAN TOB-SP ADR | -2.2% |
|
CENOVUS ENERGY INC | -2.2% |
|
TOKYO ELECTRON LTD | -2.2% |
|
STANDARD CHARTERED PLC | -2.0% |