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
10%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
HFXI
802
HOLDINGS
5%
ALSO IN FEOE
FEOE
67
HOLDINGS
61%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus FEOE)
OVERLAPPING HOLDINGS
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| Company | Weight in HFXI |
Weight in FEOE |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.3% | 1.7% | 1.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% | 4.9% | 1.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.8% | 2.5% | 0.8% |
 |
BRITISH AMERICAN TOBACCO PLC | 0.6% | 3.9% | 0.6% |
 |
AIA GROUP LTD | 0.5% | 1.0% | 0.5% |
HFXI Overweight Relative to FEOE
 |
ASML HOLDING NV | 1.6% |
 |
SAP AG | 1.5% |
|
ESR CAYMAN LTD. | 1.4% |
|
ROCHE HOLDING AG-BR | 1.4% |
|
NOVARTIS AG | 1.3% |
|
ASTRAZENECA PLC | 1.3% |
|
HSBC HOLDINGS PLC | 1.3% |
 |
TOYOTA MOTOR CORP | 1.2% |
|
SHELL PLC | 1.2% |
|
SIEMENS AG-REG | 1.0% |
HFXI Underweight Relative to FEOE
 |
IMPERIAL OIL LTD | -3.7% |
|
SAMSUNG ELECTRONICS CO LTD | -3.6% |
|
BRITISH AMERICAN TOBACCO PLC | -3.3% |
|
PROSUS N.V. CLASS N | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
 |
ALIBABA GROUP HOLDING LTD. | -2.4% |
 |
BARNES GROUP INC | -2.3% |
|
MERCK KGAA | -2.2% |
|
UNILEVER PLC | -2.1% |
|
SILVER WHEATON CORP | -2.1% |