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   

516

Number of overlapping holdings

65.7%

% of HFXI's 807 holdings also in DDWM

52.7%

% of DDWM's 1038 holdings also in HFXI

Overlap by Weight
Sector Drift (HFXI minus DDWM)
Overlapping Holdings

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Company Weight
in HFXI
Weight
in DDWM
Overlap
NESTLE SA-REG 1.5% 1.6% 1.5%
ROCHE HOLDING AG-BR 1.2% 1.2% 1.2%
NOVARTIS AG 1.2% 1.7% 1.2%
ASTRAZENECA PLC 1.3% 1.1% 1.1%
SHELL PLC 1.2% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to DDWM
ASML HOLDING NV 1.6%
SAMSUNG ELECTRONICS CO LTD 1.5%
NOVO NORDISK A/S-B 1.4%
BHP BILLITON LTD 0.8%
SAP AG 0.6%
UBS GROUP AG 0.5%
HYNIX SEMICONDUCTOR INC 0.5%
SONY CORP 0.5%
GLENCORE INTERNATIONAL PLC 0.4%
MITSUI & CO LTD 0.4%
HFXI Underweight Relative to DDWM
HSBC HOLDINGS PLC -0.8%
BAYERISCHE MOTOREN WERKE AG -0.8%
INDITEX -0.8%
TOTAL SA -0.7%
FIAT CHRYSLER AUTOMOBILES N.V. -0.7%
ENEL SPA -0.6%
NOVARTIS AG -0.6%
DAIMLER AG-REGISTERED SHARES -0.5%
BRITISH AMERICAN TOBACCO PLC -0.5%
AXA SA -0.5%
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