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
511
Number of overlapping holdings
64.5%
% of HFXI's 803 holdings also in CWI
45.5%
% of CWI's 1130 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus CWI)
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 CWI |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.6% | 1.2% | 1.2% |
 |
NESTLE SA-REG | 1.4% | 1.0% | 1.0% |
 |
ASML HOLDING NV | 1.5% | 1.0% | 1.0% |
|
NOVARTIS AG | 1.2% | 0.8% | 0.8% |
 |
NOVO NORDISK A/S-B | 1.4% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to CWI
|
ROCHE HOLDING AG-BR | 1.4% |
 |
HSBC HOLDINGS PLC | 1.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% |
|
NOVO NORDISK A/S-B | 0.6% |
|
EADS NV | 0.6% |
|
ASTRAZENECA PLC | 0.5% |
|
ASML HOLDING NV | 0.5% |
|
ABB LTD. | 0.5% |
 |
TOYOTA MOTOR CORP | 0.4% |
|
SAP AG | 0.4% |
HFXI Underweight Relative to CWI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
 |
TENCENT HOLDINGS LTD | -1.4% |
|
ROCHE HOLDING LTD | -0.9% |
|
HSBC HOLDINGS PLC | -0.8% |
|
ALIBABA GROUP HOLDING LTD. | -0.7% |
 |
ROYAL BANK OF CANADA | -0.7% |
|
SAMSUNG ELECTR-GDR REGS | -0.7% |
|
TORONTO-DOMINION BANK | -0.5% |
 |
HDFC BANK LIMITED | -0.4% |
 |
SHOPIFY, INC. CLASS A | -0.4% |