Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
60%
OVERLAP
BY WEIGHT
524
# OF OVERLAPPING
HOLDINGS
HFXI
803
HOLDINGS
66%
ALSO IN DWM
DWM
1324
HOLDINGS
43%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus DWM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |
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% |