Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
541
# OF OVERLAPPING
HOLDINGS
HFXI
803
HOLDINGS
70%
ALSO IN DBEF
DBEF
717
HOLDINGS
85%
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 | 2.7% | 3.2% | 2.7% |
 |
HSBC HOLDINGS PLC | 1.3% | 1.6% | 1.3% |
 |
NOVARTIS AG | 1.1% | 1.2% | 1.1% |
|
SHELL PLC | 1.0% | 1.3% | 1.0% |
|
ASTRAZENECA PLC | 1.0% | 1.1% | 1.0% |
HFXI Overweight Relative to DBEF
 |
SAMSUNG ELECTRONICS CO LTD | 4.0% |
|
SK HYNIX INC | 2.8% |
 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 0.5% |
|
SK SQUARE CO., LTD. | 0.3% |
|
KB FINANCIAL GROUP INC | 0.2% |
|
HYUNDAI MOTOR CO | 0.2% |
|
SHINHAN FINANCIAL GROUP LTD | 0.2% |
|
HANA FINANCIAL GROUP | 0.1% |
|
SK C&C CO LTD | 0.1% |
|
CHEIL INDUSTRIES INC | 0.1% |
HFXI Underweight Relative to DBEF
 |
RECRUIT HOLDINGS CO LTD | -0.6% |
|
ASML HOLDING NV | -0.5% |
|
SPOTIFY TECHNOLOGY SA | -0.3% |
|
HSBC HOLDINGS PLC | -0.2% |
|
NEBIUS GROUP NV | -0.2% |
|
SHELL PLC | -0.2% |
|
NEC ELECTRONICS CORP | -0.2% |
|
ASTRAZENECA PLC | -0.2% |
|
NESTLE SA-REG | -0.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.2% |