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
88%

OVERLAP
BY WEIGHT
561

# OF OVERLAPPING
HOLDINGS
HFXI
802
HOLDINGS
72%
ALSO IN DBEF
DBEF
751
HOLDINGS
83%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus DBEF)
OVERLAPPING HOLDINGS

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Company Weight
in HFXI
Weight
in DBEF
Overlap
ASML HOLDING NV 2.4% 2.6% 2.4%
HSBC HOLDINGS PLC 1.3% 1.4% 1.3%
ROCHE HOLDING LTD 1.3% 1.3% 1.3%
NOVARTIS AG 1.2% 1.3% 1.2%
ASTRAZENECA PLC 1.2% 1.3% 1.2%
HFXI Overweight Relative to DBEF
SAMSUNG ELECTRONICS CO LTD 3.5%
HYNIX SEMICONDUCTOR INC 1.6%
VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
HYUNDAI MOTOR CO 0.3%
KB FINANCIAL GROUP INC 0.2%
TEVA PHARMACEUTICAL IND LTD 0.2%
DOOSAN HEAVY INDUSTRIES 0.2%
SAMSUNG SDI CO LTD 0.2%
POSCO 0.2%
SHINHAN FINANCIAL GROUP LTD 0.2%
HFXI Underweight Relative to DBEF
SPOTIFY TECHNOLOGY SA -0.3%
RECRUIT HOLDINGS CO LTD -0.3%
TEVA PHARMACEUTICAL-SP ADR -0.2%
NEC ELECTRONICS CORP -0.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.2%
SWISS LIFE HOLDING AG-REG -0.2%
NEBIUS GROUP NV -0.2%
ASML HOLDING NV -0.1%
ISHARES CURRENCY HEDGED MSCI EAFE ET -0.1%
PPR -0.1%
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