Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
335
# OF OVERLAPPING
HOLDINGS
HFXI
803
HOLDINGS
42%
ALSO IN DMXF
DMXF
407
HOLDINGS
84%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus DMXF)
OVERLAPPING HOLDINGS
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| Company | Weight in HFXI |
Weight in DMXF |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.6% | 4.6% | 1.6% |
 |
SAP AG | 1.5% | 3.3% | 1.5% |
 |
NOVARTIS AG | 1.3% | 2.9% | 1.3% |
 |
SCHNEIDER ELECTRIC SA | 0.7% | 1.8% | 0.7% |
|
AIR LIQUIDE SA | 0.6% | 1.3% | 0.6% |
HFXI Overweight Relative to DMXF
 |
ESR CAYMAN LTD. | 1.4% |
|
ROCHE HOLDING AG-BR | 1.4% |
|
NESTLE SA-REG | 1.3% |
 |
ASTRAZENECA PLC | 1.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
|
HSBC HOLDINGS PLC | 1.3% |
 |
TOYOTA MOTOR CORP | 1.2% |
|
SHELL PLC | 1.2% |
|
SIEMENS AG-REG | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
HFXI Underweight Relative to DMXF
|
ASML HOLDING NV | -3.0% |
|
SAP AG | -1.7% |
|
NOVARTIS AG | -1.5% |
|
ABB LTD. | -1.3% |
 |
SPOTIFY TECHNOLOGY SA | -1.2% |
|
SOFTBANK GROUP CORP. | -1.1% |
|
SCHNEIDER ELECTRIC SA | -1.1% |
|
ESSILOR INTERNATIONAL | -0.8% |
|
AIR LIQUIDE SA | -0.7% |
|
TOKYO ELECTRON LTD | -0.7% |