Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
347
# OF OVERLAPPING
HOLDINGS
HFXI
803
HOLDINGS
44%
ALSO IN DBEU
DBEU
423
HOLDINGS
88%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus DBEU)
OVERLAPPING HOLDINGS
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| Company | Weight in HFXI |
Weight in DBEU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.6% | 2.6% | 1.6% |
 |
SAP AG | 1.5% | 2.4% | 1.5% |
 |
ROCHE HOLDING AG-BR | 1.4% | 2.2% | 1.4% |
|
NOVARTIS AG | 1.3% | 2.2% | 1.3% |
 |
ASTRAZENECA PLC | 1.3% | 2.1% | 1.3% |
HFXI Overweight Relative to DBEU
 |
ESR CAYMAN LTD. | 1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
 |
TOYOTA MOTOR CORP | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
|
SONY CORP | 0.9% |
|
BHP BILLITON LTD | 0.7% |
|
HITACHI LTD | 0.6% |
|
HYNIX SEMICONDUCTOR INC | 0.6% |
|
SOFTBANK GROUP CORP. | 0.6% |
HFXI Underweight Relative to DBEU
|
ASML HOLDING NV | -1.0% |
 |
SPOTIFY TECHNOLOGY SA | -0.9% |
|
ROCHE HOLDING AG-BR | -0.9% |
|
ASTRAZENECA PLC | -0.9% |
|
SAP AG | -0.8% |
|
NOVARTIS AG | -0.8% |
|
NESTLE SA-REG | -0.8% |
|
HSBC HOLDINGS PLC | -0.7% |
|
SIEMENS AG-REG | -0.7% |
|
SHELL PLC | -0.7% |