Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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524
Number of overlapping holdings
66.2%
% of HFXI's 803 holdings also in DWM
43.2%
% of DWM's 1324 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus DWM)
Overlapping Holdings
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| Company | Weight in HFXI |
Weight in DWM |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 1.4% | 1.3% | 1.3% |
|
NOVARTIS AG | 1.2% | 1.6% | 1.2% |
 |
TOYOTA MOTOR CORP | 1.2% | 1.3% | 1.2% |
 |
HSBC HOLDINGS PLC | 1.1% | 2.5% | 1.1% |
|
NESTLE SA-REG | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to DWM
 |
ASML HOLDING NV | 1.1% |
 |
SAP AG | 1.1% |
 |
NOVO NORDISK A/S-B | 1.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% |
|
SONY CORP | 0.6% |
 |
BNP PARIBAS | 0.5% |
|
HYNIX SEMICONDUCTOR INC | 0.4% |
|
RECRUIT HOLDINGS CO LTD | 0.4% |
|
HITACHI LTD | 0.4% |
|
ASTRAZENECA PLC | 0.4% |
HFXI Underweight Relative to DWM
|
HSBC HOLDINGS PLC | -1.4% |
 |
STATOILHYDRO ASA | -0.7% |
 |
INTESA SANPAOLO S.P.A. | -0.6% |
|
GDF SUEZ | -0.6% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.6% |
|
BRITISH AMERICAN TOBACCO PLC | -0.6% |
|
ENEL SPA | -0.6% |
 |
VOLVO AB-A SHS | -0.5% |
|
CREDIT AGRICOLE SA | -0.5% |
|
INDITEX | -0.5% |