Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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510
Number of overlapping holdings
64.4%
% of HFXI's 803 holdings also in CWI
45.4%
% of CWI's 1130 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus CWI)
Overlapping Holdings
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| Company | Weight in HFXI |
Weight in CWI |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 1.6% | 1.6% |
 |
ASML HOLDING NV | 2.0% | 1.4% | 1.4% |
 |
NESTLE SA-REG | 1.5% | 1.1% | 1.1% |
 |
SHELL PLC | 1.1% | 1.0% | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to CWI
 |
SAMSUNG ELECTRONICS CO LTD | 1.4% |
 |
TOYOTA MOTOR CORP | 0.6% |
|
ASML HOLDING NV | 0.6% |
|
GLAXOSMITHKLINE PLC | 0.4% |
|
NOVO NORDISK A/S-B | 0.4% |
|
NESTLE SA-REG | 0.3% |
|
NOVARTIS AG | 0.3% |
 |
SAP AG | 0.3% |
|
ROCHE HOLDING LTD | 0.3% |
|
ASTRAZENECA PLC | 0.3% |
HFXI Underweight Relative to CWI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
SAMSUNG ELECTR-GDR REGS | -1.1% |
 |
TENCENT HOLDINGS LTD | -1.0% |
 |
ROYAL BANK OF CANADA | -0.7% |
|
TORONTO-DOMINION BANK | -0.5% |
 |
RELIANCE INDS-SPONS GDR 144A | -0.5% |
|
ALIBABA GROUP HOLDING LTD. | -0.5% |
|
CANADIAN NATURAL RESOURCES | -0.4% |
|
CANADIAN NATL RAILWAY CO | -0.4% |
|
BANK OF MONTREAL | -0.3% |