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