Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
314
# OF OVERLAPPING
HOLDINGS
HFXI
804
HOLDINGS
40%
ALSO IN FENI
FENI
407
HOLDINGS
84%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus FENI)
OVERLAPPING HOLDINGS
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| Company | Weight in HFXI |
Weight in FENI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.8% | 4.0% | 2.8% |
 |
HSBC HOLDINGS PLC | 1.3% | 1.3% | 1.3% |
 |
NESTLE SA-REG | 0.9% | 1.7% | 0.9% |
 |
SIEMENS AG-REG | 0.9% | 1.6% | 0.9% |
|
SHELL PLC | 0.9% | 1.0% | 0.9% |
HFXI Overweight Relative to FENI
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% |
|
HYNIX SEMICONDUCTOR INC | 1.4% |
 |
TELECOM ITALIA S.P.A. | 0.7% |
 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 0.6% |
|
AIRBUS GROUP SE | 0.4% |
|
SK SQUARE CO., LTD. | 0.4% |
 |
TOYOTA MOTOR CORP | 0.4% |
 |
SCHNEIDER ELECTRIC SA | 0.4% |
|
CIE FINANCIERE RICHEMON-BR A | 0.4% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.4% |
HFXI Underweight Relative to FENI
|
ASML HOLDING NV | -1.1% |
|
NESTLE SA-REG | -0.7% |
|
TOKYO ELECTRON LTD | -0.7% |
|
SIEMENS AG-REG | -0.7% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.7% |
|
MURATA MANUFACTURING CO LTD | -0.7% |
|
SIEMENS ENERGY AG | -0.7% |
|
ABB LTD. | -0.7% |
|
AERCAP HOLDINGS NV | -0.6% |
|
UBS GROUP AG | -0.6% |