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
269
# OF OVERLAPPING
HOLDINGS
HFXI
803
HOLDINGS
34%
ALSO IN DOL
DOL
277
HOLDINGS
98%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus DOL)
OVERLAPPING HOLDINGS
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| Company | Weight in HFXI |
Weight in DOL |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.4% | 1.6% | 1.4% |
|
ROCHE HOLDING AG-BR | 1.4% | 1.8% | 1.4% |
|
NOVARTIS AG | 1.2% | 2.2% | 1.2% |
 |
ASTRAZENECA PLC | 1.2% | 1.2% | 1.2% |
 |
TOYOTA MOTOR CORP | 1.2% | 1.8% | 1.2% |
HFXI Overweight Relative to DOL
 |
ASML HOLDING NV | 1.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% |
 |
SAP AG | 0.9% |
 |
NOVO NORDISK A/S-B | 0.8% |
|
SONY CORP | 0.5% |
 |
BNP PARIBAS | 0.5% |
|
HYNIX SEMICONDUCTOR INC | 0.4% |
|
RECRUIT HOLDINGS CO LTD | 0.4% |
|
ROLLS-ROYCE GROUP PLC | 0.4% |
 |
INVESTOR AB-B SHS | 0.4% |
HFXI Underweight Relative to DOL
|
HSBC HOLDINGS PLC | -2.3% |
 |
INTESA SANPAOLO S.P.A. | -1.2% |
|
NOVARTIS AG | -1.0% |
|
BRITISH AMERICAN TOBACCO PLC | -1.0% |
 |
STATOILHYDRO ASA | -0.9% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.9% |
|
VOLVO AB-A SHS | -0.9% |
|
GDF SUEZ | -0.9% |
|
ENEL SPA | -0.9% |
|
AXA SA | -0.8% |