Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
689

# OF OVERLAPPING
HOLDINGS
HFXI
802
HOLDINGS
89%
ALSO IN DEEF
DEEF
1263
HOLDINGS
57%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus DEEF)
OVERLAPPING HOLDINGS

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Company Weight
in HFXI
Weight
in DEEF
Overlap
RIO TINTO LTD 0.2% 0.4% 0.2%
RWE AG 0.2% 0.7% 0.2%
E.ON AG 0.2% 0.2% 0.2%
BANK LEUMI LE-ISRAEL 0.2% 0.3% 0.2%
HOLCIM LTD-REG 0.2% 0.2% 0.2%
HFXI Overweight Relative to DEEF
SAMSUNG ELECTRONICS CO LTD 3.4%
ASML HOLDING NV 2.4%
HYNIX SEMICONDUCTOR INC 1.6%
HSBC HOLDINGS PLC 1.3%
ROCHE HOLDING LTD 1.3%
NOVARTIS AG 1.2%
ASTRAZENECA PLC 1.2%
NESTLE SA-REG 1.1%
SHELL PLC 1.0%
SIEMENS AG-REG 1.0%
HFXI Underweight Relative to DEEF
TESCO PLC -0.8%
MAGNA INTERNATIONAL INC-CL A -0.7%
SAINSBURY (J) PLC -0.5%
RWE AG -0.5%
ACS ACTIVIDADES CONS Y SERV -0.5%
YARA INTERNATIONAL ASA -0.5%
WH GROUP LTD -0.5%
TOROMONT INDUSTRIES LTD -0.4%
ROYAL AHOLD DELHAIZE N.V. -0.4%
KT&G CORP -0.4%
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