Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
55%

OVERLAP
BY WEIGHT
495

# OF OVERLAPPING
HOLDINGS
HFXI
804
HOLDINGS
64%
ALSO IN DDWM
DDWM
1459
HOLDINGS
40%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus DDWM)
OVERLAPPING HOLDINGS

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Company Weight
in HFXI
Weight
in DDWM
Overlap
HSBC HOLDINGS PLC 1.3% 1.7% 1.3%
ASML HOLDING NV 2.8% 1.1% 1.1%
NOVARTIS AG 1.1% 1.1% 1.1%
NESTLE SA-REG 0.9% 1.1% 0.9%
SHELL PLC 0.9% 1.0% 0.9%
HFXI Overweight Relative to DDWM
SAMSUNG ELECTRONICS CO LTD 4.8%
ASML HOLDING NV 1.8%
HYNIX SEMICONDUCTOR INC 1.4%
TELECOM ITALIA S.P.A. 0.7%
SOFTBANK GROUP CORP. 0.7%
VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
TOTAL SA 0.6%
SIEMENS ENERGY AG 0.6%
SK SQUARE CO., LTD. 0.4%
ASTRAZENECA PLC 0.4%
HFXI Underweight Relative to DDWM
INTESA SANPAOLO S.P.A. -0.8%
STATOILHYDRO ASA -0.6%
INDITEX -0.6%
AXA SA -0.5%
CRITERIA CAIXACORP SA -0.5%
HSBC HOLDINGS PLC -0.4%
BRITISH AMERICAN TOBACCO PLC -0.4%
BANCO BILBAO VIZCAYA ARGENTA -0.4%
BNP PARIBAS -0.4%
NORDEA BANK ABP -0.4%
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