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
34%
OVERLAP
BY WEIGHT
282
# OF OVERLAPPING
HOLDINGS
HFXI
803
HOLDINGS
36%
ALSO IN DFIV
DFIV
562
HOLDINGS
54%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus DFIV)
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 DFIV |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 1.2% | 2.0% | 1.2% |
 |
BANCO SANTANDER SA | 0.8% | 1.8% | 0.8% |
 |
SHELL PLC | 1.2% | 0.7% | 0.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% | 0.7% | 0.7% |
 |
TOTAL SA | 0.7% | 1.8% | 0.7% |
HFXI Overweight Relative to DFIV
 |
ASML HOLDING NV | 1.6% |
 |
SAP AG | 1.5% |
 |
ESR CAYMAN LTD. | 1.4% |
 |
ROCHE HOLDING AG-BR | 1.4% |
|
NOVARTIS AG | 1.3% |
|
ASTRAZENECA PLC | 1.3% |
|
NESTLE SA-REG | 1.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
|
HSBC HOLDINGS PLC | 1.3% |
|
SIEMENS AG-REG | 1.0% |
HFXI Underweight Relative to DFIV
|
HSBC HOLDINGS PLC-SPONS ADR | -1.3% |
 |
BARNES GROUP INC | -1.1% |
|
TOTAL SA | -1.1% |
|
BASF SE | -1.0% |
|
BANCO SANTANDER SA | -1.0% |
 |
TORONTO-DOMINION BANK | -1.0% |
|
NOVARTIS AG-ADR | -0.9% |
|
BP PLC-SPONS ADR | -0.8% |
|
TOYOTA MOTOR CORP | -0.8% |
|
SWISS RE AG | -0.7% |