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
51%

OVERLAP
BY WEIGHT
391

# OF OVERLAPPING
HOLDINGS
HFXI
802
HOLDINGS
50%
ALSO IN CIL
CIL
499
HOLDINGS
81%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus CIL)
OVERLAPPING HOLDINGS

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Company Weight
in HFXI
Weight
in CIL
Overlap
TOKYO ELECTRON LTD 0.6% 0.6% 0.6%
SAMSUNG ELECTRONICS CO LTD 3.5% 0.5% 0.5%
ADVANTEST CORP 0.6% 0.5% 0.5%
KEYENCE CORP 0.4% 0.5% 0.4%
FAST RETAILING CO LTD 0.4% 0.6% 0.4%
HFXI Overweight Relative to CIL
SAMSUNG ELECTRONICS CO LTD 3.0%
ASML HOLDING NV 2.1%
HYNIX SEMICONDUCTOR INC 1.3%
ROCHE HOLDING LTD 1.3%
HSBC HOLDINGS PLC 1.0%
ASTRAZENECA PLC 1.0%
NOVARTIS AG 1.0%
NESTLE SA-REG 0.9%
SHELL PLC 0.8%
SIEMENS AG-REG 0.8%
HFXI Underweight Relative to CIL
TELUS CORPORATION -0.7%
SMC CORP -0.5%
ELBIT SYSTEMS LTD -0.5%
TELSTRA CORPORATION LIMITED -0.4%
TORONTO-DOMINION BANK -0.4%
CAN IMPERIAL BK OF COMMERCE -0.4%
EMERA INC -0.4%
BANK OF NOVA SCOTIA -0.4%
LINDT & SPRUENGLI AG-PC -0.4%
FORTIS INC -0.4%
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