Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
53%

OVERLAP
BY WEIGHT
424

# OF OVERLAPPING
HOLDINGS
HFXI
803
HOLDINGS
54%
ALSO IN CIL
CIL
509
HOLDINGS
86%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus CIL)
OVERLAPPING HOLDINGS

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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%
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%
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