Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
79%
OVERLAP
BY WEIGHT
467
# OF OVERLAPPING
HOLDINGS
HFXI
803
HOLDINGS
60%
ALSO IN EASG
EASG
652
HOLDINGS
76%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus EASG)
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 EASG |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 4.0% | 3.6% | 3.6% |
 |
ASML HOLDING NV | 2.7% | 2.7% | 2.7% |
|
SK HYNIX INC | 2.8% | 2.4% | 2.4% |
 |
HSBC HOLDINGS PLC | 1.3% | 1.3% | 1.3% |
 |
NOVARTIS AG | 1.1% | 1.1% | 1.1% |
HFXI Overweight Relative to EASG
 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 0.5% |
|
SAMSUNG ELECTRONICS CO LTD | 0.4% |
|
SK HYNIX INC | 0.3% |
 |
TOYOTA MOTOR CORP | 0.1% |
|
SUNBELT RENTALS HOLDINGS INC | 0.1% |
|
LENOVO GROUP LTD | 0.1% |
 |
PKO BANK POLSKI SA | 0.1% |
|
SK SQUARE CO., LTD. | 0.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.1% |
|
POLSKI KONCERN NAFTOWY SA | 0.1% |
HFXI Underweight Relative to EASG
 |
ROYAL BANK OF CANADA | -1.0% |
|
TORONTO-DOMINION BANK | -0.7% |
|
SHOPIFY, INC. CLASS A | -0.7% |
|
RECRUIT HOLDINGS CO LTD | -0.5% |
|
SAMSUNG ELECTRONICS-PFD | -0.5% |
|
BANK OF MONTREAL | -0.5% |
|
BANK OF NOVA SCOTIA | -0.4% |
|
ENBRIDGE INC | -0.4% |
|
CAN IMPERIAL BK OF COMMERCE | -0.4% |
|
CANADIAN NATURAL RESOURCES | -0.4% |