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   

661

Number of overlapping holdings

83.1%

% of HFXI's 807 holdings also in DFAI

23.3%

% of DFAI's 3603 holdings also in HFXI

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

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Company Weight
in HFXI
Weight
in DFAI
Overlap
NESTLE SA-REG 1.7% 1.4% 1.4%
SHELL PLC 1.2% 1.3% 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.1% 1.1% 1.1%
ROCHE HOLDING LTD 1.1% 1.0% 1.0%
TOYOTA MOTOR CORP 1.2% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to DFAI
NOVO NORDISK A/S-B 1.9%
SAMSUNG ELECTRONICS CO LTD 1.5%
ASML HOLDING NV 1.2%
NOVARTIS AG 1.0%
BHP BILLITON LTD 0.5%
GLAXOSMITHKLINE PLC 0.4%
SAP AG 0.4%
TOYOTA MOTOR CORP 0.3%
HYNIX SEMICONDUCTOR INC 0.3%
MITSUI & CO LTD 0.3%
HFXI Underweight Relative to DFAI
ASML HOLDING NV-NY REG SHS -1.0%
NOVARTIS AG-ADR -0.8%
BHP BILLITON LTD-SPON ADR -0.5%
ROYAL BANK OF CANADA -0.4%
TORONTO-DOMINION BANK -0.4%
CANADIAN NATURAL RESOURCES -0.3%
UBS GROUP AG -0.3%
CANADIAN NATL RAILWAY CO -0.3%
ENBRIDGE INC -0.2%
FIAT CHRYSLER AUTOMOBILES N.V. -0.2%
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