Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
341
# OF OVERLAPPING
HOLDINGS
HFXI
803
HOLDINGS
43%
ALSO IN ESGD
ESGD
382
HOLDINGS
91%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus ESGD)
OVERLAPPING HOLDINGS
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| Company | Weight in HFXI |
Weight in ESGD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.6% | 1.8% | 1.6% |
 |
SAP AG | 1.5% | 1.6% | 1.5% |
 |
NOVARTIS AG | 1.3% | 1.4% | 1.3% |
 |
ASTRAZENECA PLC | 1.3% | 1.2% | 1.2% |
|
SIEMENS AG-REG | 1.0% | 1.1% | 1.0% |
HFXI Overweight Relative to ESGD
 |
ESR CAYMAN LTD. | 1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
|
HSBC HOLDINGS PLC | 1.3% |
|
ROCHE HOLDING AG-BR | 1.0% |
|
BRITISH AMERICAN TOBACCO PLC | 0.6% |
|
HYNIX SEMICONDUCTOR INC | 0.6% |
|
ABB LTD. | 0.6% |
|
CIE FINANCIERE RICHEMON-BR A | 0.5% |
 |
CRH PLC | 0.4% |
 |
TOYOTA MOTOR CORP | 0.4% |
HFXI Underweight Relative to ESGD
|
HSBC HOLDINGS PLC | -1.2% |
|
ABB LTD. | -0.9% |
|
ROCHE HOLDING LTD | -0.6% |
 |
SPOTIFY TECHNOLOGY SA | -0.5% |
|
EADS NV | -0.5% |
 |
DANONE | -0.4% |
|
MTR CORP | -0.4% |
|
KDDI CORPORATION | -0.4% |
|
HENKEL AG & CO KGAA | -0.3% |
 |
KEPPEL CORP LTD | -0.3% |