Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
696
# OF OVERLAPPING
HOLDINGS
HFXI
803
HOLDINGS
88%
ALSO IN DEEF
DEEF
1211
HOLDINGS
60%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus DEEF)
OVERLAPPING HOLDINGS
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| Company | Weight in HFXI |
Weight in DEEF |
Overlap | |
|---|---|---|---|---|
 |
BAE SYSTEMS PLC | 0.4% | 0.4% | 0.4% |
 |
WESFARMERS LIMITED | 0.4% | 0.4% | 0.4% |
 |
NINTENDO CO LTD | 0.5% | 0.3% | 0.3% |
|
MITSUBISHI ELECTRIC CORP | 0.3% | 0.3% | 0.3% |
 |
CRH PLC | 0.4% | 0.3% | 0.3% |
HFXI Overweight Relative to DEEF
 |
ASML HOLDING NV | 1.6% |
 |
SAP AG | 1.5% |
 |
ESR CAYMAN LTD. | 1.4% |
 |
ROCHE HOLDING AG-BR | 1.3% |
|
NESTLE SA-REG | 1.3% |
|
NOVARTIS AG | 1.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
|
ASTRAZENECA PLC | 1.3% |
|
HSBC HOLDINGS PLC | 1.3% |
|
TOYOTA MOTOR CORP | 1.2% |
HFXI Underweight Relative to DEEF
 |
FAIRFAX FINANCIAL HLDGS LTD | -1.0% |
|
IMPERIAL TOBACCO GROUP PLC | -0.9% |
|
TESCO PLC | -0.6% |
|
METRO INC -A | -0.6% |
|
JB HI-FI LTD | -0.5% |
|
MEDIBANK PRIVATE LTD | -0.5% |
 |
SECURITAS AB-B SHS | -0.5% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.5% |
|
TRELLEBORG AB-B SHS | -0.5% |
|
COLES GROUP LTD. | -0.5% |