Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
661

# OF OVERLAPPING
HOLDINGS
HFXI
803
HOLDINGS
83%
ALSO IN DFAI
DFAI
3878
HOLDINGS
23%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus DFAI)
OVERLAPPING HOLDINGS

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Company Weight
in HFXI
Weight
in DFAI
Overlap
SAP AG 1.6% 1.1% 1.1%
SHELL PLC 1.1% 1.0% 1.0%
NESTLE SA-REG 1.4% 0.9% 0.9%
NOVO NORDISK A/S-B 1.4% 0.8% 0.8%
ASTRAZENECA PLC 1.2% 0.8% 0.8%
HFXI Overweight Relative to DFAI
ROCHE HOLDING AG-BR 1.3%
ASML HOLDING NV 1.3%
HSBC HOLDINGS PLC 1.1%
SAMSUNG ELECTRONICS CO LTD 0.9%
NOVARTIS AG 0.9%
NOVO NORDISK A/S-B 0.6%
EADS NV 0.6%
SAP AG 0.5%
ABB LTD. 0.5%
TOYOTA MOTOR CORP 0.5%
HFXI Underweight Relative to DFAI
ASML HOLDING NV-NY REG SHS -1.0%
ROCHE HOLDING LTD -0.9%
HSBC HOLDINGS PLC -0.9%
NOVARTIS AG-ADR -0.7%
ROYAL BANK OF CANADA -0.6%
TORONTO-DOMINION BANK -0.4%
EADS NV -0.3%
ABB LTD. -0.3%
BANCO BILBAO VIZCAYA-SP ADR -0.3%
CONSTELLATION SOFTWARE INC -0.3%
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