Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
640
# OF OVERLAPPING
HOLDINGS
HFXI
804
HOLDINGS
82%
ALSO IN DFAI
DFAI
3785
HOLDINGS
23%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus DFAI)
OVERLAPPING HOLDINGS
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| Company | Weight in HFXI |
Weight in DFAI |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 0.9% | 0.9% | 0.9% |
|
ASTRAZENECA PLC | 1.0% | 0.9% | 0.9% |
 |
NESTLE SA-REG | 0.9% | 0.8% | 0.8% |
 |
TOKYO ELECTRON LTD | 0.8% | 0.8% | 0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% | 0.7% | 0.7% |
HFXI Overweight Relative to DFAI
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% |
 |
ASML HOLDING NV | 2.3% |
|
HYNIX SEMICONDUCTOR INC | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% |
|
NOVARTIS AG | 0.8% |
 |
TELECOM ITALIA S.P.A. | 0.7% |
|
SOFTBANK GROUP CORP. | 0.7% |
|
ABB LTD. | 0.7% |
 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 0.6% |
|
AIRBUS GROUP SE | 0.5% |
HFXI Underweight Relative to DFAI
|
ASML HOLDING NV-NY REG SHS | -2.0% |
|
HSBC HOLDINGS PLC | -1.1% |
 |
ROYAL BANK OF CANADA | -0.7% |
|
NOVARTIS AG-ADR | -0.6% |
|
TORONTO-DOMINION BANK | -0.5% |
|
ABB LTD. | -0.4% |
|
RECRUIT HOLDINGS CO LTD | -0.3% |
|
BANK OF NOVA SCOTIA | -0.3% |
|
ROYAL BANK OF CANADA | -0.3% |
|
EADS NV | -0.3% |