Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
363
# OF OVERLAPPING
HOLDINGS
HFXI
802
HOLDINGS
47%
ALSO IN FLEE
FLEE
511
HOLDINGS
77%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus FLEE)
OVERLAPPING HOLDINGS
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| Company | Weight in HFXI |
Weight in FLEE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.4% | 3.9% | 2.4% |
 |
HSBC HOLDINGS PLC | 1.3% | 2.2% | 1.3% |
 |
ROCHE HOLDING LTD | 1.3% | 2.0% | 1.3% |
|
NOVARTIS AG | 1.2% | 2.0% | 1.2% |
|
ASTRAZENECA PLC | 1.2% | 1.9% | 1.2% |
HFXI Overweight Relative to FLEE
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% |
|
HYNIX SEMICONDUCTOR INC | 1.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
 |
TOYOTA MOTOR CORP | 0.9% |
|
BHP BILLITON LTD | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
|
TOKYO ELECTRON LTD | 0.6% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.6% |
|
SOFTBANK GROUP CORP. | 0.6% |
|
HITACHI LTD | 0.6% |
HFXI Underweight Relative to FLEE
|
ASML HOLDING NV | -1.5% |
|
HSBC HOLDINGS PLC | -0.8% |
|
NOVARTIS AG | -0.7% |
|
ASTRAZENECA PLC | -0.7% |
|
ROCHE HOLDING LTD | -0.7% |
|
NESTLE SA-REG | -0.7% |
|
SHELL PLC | -0.7% |
 |
SIEMENS AG-REG | -0.6% |
 |
BANCO SANTANDER SA | -0.5% |
|
SAP AG | -0.5% |