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
387
Number of overlapping holdings
48.9%
% of HFXI's 803 holdings also in DIVI
84.3%
% of DIVI's 515 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus DIVI)
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 DIVI |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 2.4% | 2.1% |
 |
ASML HOLDING NV | 2.0% | 2.4% | 2.0% |
 |
TOYOTA MOTOR CORP | 1.6% | 1.5% | 1.5% |
 |
NESTLE SA-REG | 1.5% | 1.6% | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to DIVI
 |
SAMSUNG ELECTRONICS CO LTD | 1.4% |
|
EADS NV | 0.5% |
|
UBS GROUP AG | 0.5% |
|
AIR LIQUIDE SA | 0.4% |
 |
SHELL PLC | 0.4% |
|
SAFRAN SA | 0.4% |
 |
BANCO SANTANDER SA | 0.4% |
|
HYNIX SEMICONDUCTOR INC | 0.4% |
 |
CRH PLC | 0.3% |
|
HITACHI LTD | 0.3% |
HFXI Underweight Relative to DIVI
|
TOKYO ELECTRON LTD | -0.9% |
 |
NORDEA BANK ABP | -0.7% |
|
NOVARTIS AG | -0.7% |
|
BRITISH AMERICAN TOBACCO PLC | -0.6% |
 |
DAIMLER AG-REGISTERED SHARES | -0.6% |
|
FIAT CHRYSLER AUTOMOBILES NV | -0.5% |
 |
AUST AND NZ BANKING GROUP | -0.5% |
|
HSBC HOLDINGS PLC | -0.5% |
 |
INTESA SANPAOLO S.P.A. | -0.5% |
|
BASF SE | -0.5% |