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
11%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
HFXI
804
HOLDINGS
5%
ALSO IN FEOE
FEOE
73
HOLDINGS
58%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus FEOE)
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 FEOE |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% | 3.7% | 3.7% |
 |
NESTLE SA-REG | 0.9% | 1.8% | 0.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.6% | 2.6% | 0.6% |
 |
BRITISH AMERICAN TOBACCO PLC | 0.5% | 3.2% | 0.5% |
|
CIE FINANCIERE RICHEMON-BR A | 0.5% | 2.5% | 0.5% |
HFXI Overweight Relative to FEOE
 |
ASML HOLDING NV | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% |
|
SAMSUNG ELECTRONICS CO LTD | 1.1% |
|
NOVARTIS AG | 1.1% |
|
ASTRAZENECA PLC | 1.0% |
 |
SIEMENS AG-REG | 0.9% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
|
SHELL PLC | 0.9% |
 |
BHP BILLITON LTD | 0.9% |
HFXI Underweight Relative to FEOE
 |
IMPERIAL OIL LTD | -3.2% |
|
BRITISH AMERICAN TOBACCO PLC | -2.7% |
|
MERCK KGAA | -2.4% |
|
DASSAULT SYSTEMES SA | -2.3% |
|
PROSUS N.V. CLASS N | -2.2% |
 |
FOMENTO ECONOMICO MEX-SP ADR | -2.2% |
|
CIE FINANCIERE RICHEMON-BR A | -2.1% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.0% |
|
POWER CORP OF CANADA | -2.0% |
|
SMC CORP | -1.8% |