Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
459

# OF OVERLAPPING
HOLDINGS
HFXI
803
HOLDINGS
59%
ALSO IN ENHI
ENHI
HOLDINGS
82%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus ENHI)
OVERLAPPING HOLDINGS

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Company Weight
in HFXI
Weight
in ENHI
Overlap
ASML HOLDING NV 2.7% 3.0% 2.7%
NOVARTIS AG 1.1% 1.4% 1.1%
SHELL PLC 1.0% 1.7% 1.0%
ASTRAZENECA PLC 1.0% 1.4% 1.0%
MITSUBISHI UFJ FINANCIAL GRO 1.0% 1.2% 1.0%
HFXI Overweight Relative to ENHI
SAMSUNG ELECTRONICS CO LTD 4.0%
SK HYNIX INC 2.8%
HSBC HOLDINGS PLC 1.3%
ABB LTD. 0.6%
AIRBUS GROUP SE 0.5%
VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
SK SQUARE CO., LTD. 0.3%
NORDEA BANK ABP 0.2%
HONG KONG EXCHANGES & CLEAR 0.2%
VOLVO AB-A SHS 0.2%
HFXI Underweight Relative to ENHI
HSBC HOLDINGS PLC -1.5%
RECRUIT HOLDINGS CO LTD -0.8%
ABB LTD. -0.7%
SHELL PLC -0.7%
EADS NV -0.6%
TOKYO ELECTRON LTD -0.6%
KIOXIA HOLDINGS CORP -0.5%
TOKIO MARINE HOLDINGS INC -0.4%
SUMITOMO MITSUI FINANCIAL GR -0.4%
SAP AG -0.4%
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