Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
363
# OF OVERLAPPING
HOLDINGS
HFXI
802
HOLDINGS
47%
ALSO IN DIVI
DIVI
515
HOLDINGS
78%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus DIVI)
OVERLAPPING HOLDINGS
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| Company | Weight in HFXI |
Weight in DIVI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.4% | 4.0% | 2.4% |
 |
HSBC HOLDINGS PLC | 1.3% | 1.9% | 1.3% |
 |
NOVARTIS AG | 1.2% | 2.8% | 1.2% |
|
ASTRAZENECA PLC | 1.2% | 1.8% | 1.2% |
|
NESTLE SA-REG | 1.1% | 1.7% | 1.1% |
HFXI Overweight Relative to DIVI
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% |
|
HYNIX SEMICONDUCTOR INC | 1.6% |
|
ROCHE HOLDING LTD | 1.3% |
 |
BANCO SANTANDER SA | 0.8% |
|
IBERDROLA SA | 0.7% |
 |
SIEMENS ENERGY AG | 0.7% |
|
UBS GROUP AG | 0.6% |
 |
SOFTBANK GROUP CORP. | 0.5% |
|
ROLLS-ROYCE GROUP PLC | 0.5% |
|
HITACHI LTD | 0.5% |
HFXI Underweight Relative to DIVI
|
ROCHE HOLDING AG-BR | -2.1% |
|
NOVARTIS AG | -1.6% |
|
ASML HOLDING NV | -1.5% |
 |
INTESA SANPAOLO S.P.A. | -1.4% |
|
TOKYO ELECTRON LTD | -1.4% |
|
ALLIANZ SE-REG | -1.2% |
|
BRITISH AMERICAN TOBACCO PLC | -1.2% |
|
UNILEVER PLC | -1.1% |
|
ENEL SPA | -1.0% |
 |
BNP PARIBAS | -1.0% |