Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
285
# OF OVERLAPPING
HOLDINGS
HFXI
802
HOLDINGS
36%
ALSO IN EFG
EFG
367
HOLDINGS
82%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus EFG)
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 EFG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.6% | 4.3% | 1.6% |
 |
SAP AG | 1.5% | 2.6% | 1.5% |
 |
NOVARTIS AG | 1.3% | 2.6% | 1.3% |
 |
ASTRAZENECA PLC | 1.3% | 2.8% | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% | 1.2% | 1.0% |
HFXI Overweight Relative to EFG
 |
ESR CAYMAN LTD. | 1.4% |
|
ROCHE HOLDING AG-BR | 1.3% |
|
NESTLE SA-REG | 1.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
|
HSBC HOLDINGS PLC | 1.3% |
 |
TOYOTA MOTOR CORP | 1.2% |
|
SHELL PLC | 1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
|
ALLIANZ SE-REG | 0.9% |
|
UNILEVER PLC | 0.8% |
HFXI Underweight Relative to EFG
|
ASML HOLDING NV | -2.7% |
|
ASTRAZENECA PLC | -1.6% |
|
EADS NV | -1.4% |
|
NOVARTIS AG | -1.2% |
|
ABB LTD. | -1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | -1.1% |
|
SAP AG | -1.1% |
 |
SPOTIFY TECHNOLOGY SA | -1.0% |
|
HITACHI LTD | -0.9% |
|
SCHNEIDER ELECTRIC SA | -0.8% |