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
OVERLAP
65%
OVERLAP
BY WEIGHT
659
# OF OVERLAPPING
HOLDINGS
HFXI
803
HOLDINGS
83%
ALSO IN DFAI
DFAI
3913
HOLDINGS
23%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus DFAI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HFXI |
Weight in DFAI |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.2% | 1.0% | 1.0% |
|
ASTRAZENECA PLC | 1.3% | 0.9% | 0.9% |
 |
NESTLE SA-REG | 1.3% | 0.9% | 0.9% |
 |
SAP AG | 1.5% | 0.9% | 0.9% |
 |
SONY CORP | 0.9% | 0.8% | 0.8% |
HFXI Overweight Relative to DFAI
 |
ESR CAYMAN LTD. | 1.4% |
 |
ASML HOLDING NV | 1.4% |
|
ROCHE HOLDING AG-BR | 1.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
|
HSBC HOLDINGS PLC | 1.3% |
|
NOVARTIS AG | 1.0% |
|
SAP AG | 0.7% |
|
HYNIX SEMICONDUCTOR INC | 0.6% |
|
ABB LTD. | 0.6% |
|
SOFTBANK GROUP CORP. | 0.6% |
HFXI Underweight Relative to DFAI
|
ASML HOLDING NV-NY REG SHS | -1.0% |
|
HSBC HOLDINGS PLC | -1.0% |
|
ROCHE HOLDING LTD | -0.9% |
|
NOVARTIS AG-ADR | -0.7% |
 |
ROYAL BANK OF CANADA | -0.7% |
|
TORONTO-DOMINION BANK | -0.3% |
|
ABB LTD. | -0.3% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -0.3% |
|
ENBRIDGE INC | -0.3% |
|
EADS NV | -0.3% |