Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
264
# OF OVERLAPPING
HOLDINGS
HFXI
802
HOLDINGS
34%
ALSO IN DOL
DOL
300
HOLDINGS
91%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus DOL)
OVERLAPPING HOLDINGS
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| Company | Weight in HFXI |
Weight in DOL |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 2.5% | 2.5% |
 |
HSBC HOLDINGS PLC | 1.3% | 2.0% | 1.3% |
 |
ROCHE HOLDING LTD | 1.3% | 1.3% | 1.3% |
|
NOVARTIS AG | 1.2% | 1.5% | 1.2% |
|
NESTLE SA-REG | 1.1% | 1.5% | 1.1% |
HFXI Overweight Relative to DOL
 |
ASML HOLDING NV | 1.5% |
|
HYNIX SEMICONDUCTOR INC | 1.1% |
|
SAMSUNG ELECTRONICS CO LTD | 0.9% |
 |
TOTAL SA | 0.8% |
 |
SIEMENS ENERGY AG | 0.7% |
 |
SOFTBANK GROUP CORP. | 0.6% |
|
SAP AG | 0.5% |
|
ADVANTEST CORP | 0.5% |
 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 0.4% |
|
ASTRAZENECA PLC | 0.4% |
HFXI Underweight Relative to DOL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.6% |
 |
STATOILHYDRO ASA | -1.0% |
 |
INTESA SANPAOLO S.P.A. | -1.0% |
|
MEDIATEK INC | -0.8% |
|
AXA SA | -0.7% |
|
GDF SUEZ | -0.7% |
|
HSBC HOLDINGS PLC | -0.7% |
 |
INDITEX | -0.6% |
|
BRITISH AMERICAN TOBACCO PLC | -0.6% |
|
CRITERIA CAIXACORP SA | -0.6% |