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
97%

OVERLAP
BY WEIGHT
605

# OF OVERLAPPING
HOLDINGS
HFXI
803
HOLDINGS
76%
ALSO IN DBEF
DBEF
740
HOLDINGS
88%
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 1.6% 1.7% 1.6%
SAP AG 1.5% 1.6% 1.5%
ROCHE HOLDING AG-BR 1.4% 1.5% 1.4%
NOVARTIS AG 1.3% 1.4% 1.3%
ASTRAZENECA PLC 1.3% 1.4% 1.3%
HFXI Overweight Relative to DBEF
ESR CAYMAN LTD. 1.4%
SAMSUNG ELECTRONICS CO LTD 1.3%
HYNIX SEMICONDUCTOR INC 0.6%
CRH PLC 0.4%
PADDY POWER PLC 0.3%
TOYOTA MOTOR CORP 0.2%
SMURFIT WESTROCK PLC 0.2%
KB FINANCIAL GROUP INC 0.2%
HYUNDAI MOTOR CO 0.2%
SAMSUNG ELECTRONICS-PFD 0.1%
HFXI Underweight Relative to DBEF
SPOTIFY TECHNOLOGY SA -0.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.4%
AERCAP HOLDINGS NV -0.1%
LVMH MOET HENNESSY LOUIS VUI -0.1%
CYBERARK SOFTWARE LTD. -0.1%
TEVA PHARMACEUTICAL-SP ADR -0.1%
SAMPO OYJ CLASS A -0.1%
ASTRAZENECA PLC -0.1%
ROCHE HOLDING AG-BR -0.1%
ASML HOLDING NV -0.1%
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