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
52%
OVERLAP
BY WEIGHT
224
# OF OVERLAPPING
HOLDINGS
HFXI
803
HOLDINGS
28%
ALSO IN FENI
FENI
271
HOLDINGS
87%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus FENI)
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 FENI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.6% | 2.3% | 1.6% |
 |
SAP AG | 1.5% | 2.1% | 1.5% |
 |
NOVARTIS AG | 1.3% | 1.9% | 1.3% |
 |
HSBC HOLDINGS PLC | 1.3% | 1.4% | 1.3% |
|
ROCHE HOLDING AG-BR | 1.4% | 1.2% | 1.2% |
HFXI Overweight Relative to FENI
 |
ESR CAYMAN LTD. | 1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
 |
TOYOTA MOTOR CORP | 0.6% |
|
HYNIX SEMICONDUCTOR INC | 0.6% |
 |
L'OREAL | 0.5% |
|
NINTENDO CO LTD | 0.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.5% |
|
BP PLC | 0.5% |
|
RHEINMETALL AG | 0.5% |
|
ASTRAZENECA PLC | 0.5% |
HFXI Underweight Relative to FENI
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.2% |
|
BRITISH AMERICAN TOB-SP ADR | -1.1% |
|
DEUTSCHE BANK AG-REGISTERED | -0.9% |
|
HEIDELBERGCEMENT AG | -0.8% |
 |
UNICREDIT S.P.A. | -0.8% |
|
PROSUS N.V. CLASS N | -0.8% |
 |
IBERDROLA SA | -0.8% |
|
UNILEVER PLC-SPONSORED ADR | -0.7% |
 |
WARTSILA OYJ | -0.7% |
|
ASML HOLDING NV | -0.7% |