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
424
Number of overlapping holdings
53.5%
% of HFXI's 803 holdings also in CIL
86.4%
% of CIL's 509 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus CIL)
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 CIL |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE TELEKOM AG | 0.7% | 0.4% | 0.4% |
 |
ZURICH FINANCIAL SERVICES AG | 0.5% | 0.4% | 0.4% |
|
ALLIANZ SE-REG | 0.8% | 0.4% | 0.4% |
 |
LONDON STOCK EXCHANGE GROUP | 0.4% | 0.4% | 0.4% |
 |
DBS GROUP HOLDINGS LTD | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to CIL
 |
ASML HOLDING NV | 1.4% |
|
SAP AG | 1.3% |
 |
NOVO NORDISK A/S-B | 1.3% |
|
ROCHE HOLDING AG-BR | 1.1% |
|
NESTLE SA-REG | 1.1% |
 |
TOYOTA MOTOR CORP | 1.0% |
|
ASTRAZENECA PLC | 1.0% |
|
NOVARTIS AG | 0.9% |
|
HSBC HOLDINGS PLC | 0.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.8% |
HFXI Underweight Relative to CIL
 |
ENBRIDGE INC | -0.4% |
|
PEMBINA PIPELINE CORP | -0.4% |
|
HYDRO ONE LTD. | -0.4% |
|
FORTIS INC | -0.4% |
|
WASTE CONNECTIONS, INC. | -0.4% |
|
GREAT-WEST LIFECO INC | -0.3% |
|
METRO INC -A | -0.3% |
 |
POSTE ITALIANE SPA | -0.3% |
|
ROYAL BANK OF CANADA | -0.3% |
 |
INDUSTRIVARDEN AB CLASS C | -0.3% |