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
62%
OVERLAP
BY WEIGHT
376
# OF OVERLAPPING
HOLDINGS
HFXI
803
HOLDINGS
47%
ALSO IN FLEE
FLEE
531
HOLDINGS
76%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus FLEE)
OVERLAPPING HOLDINGS
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| Company | Weight in HFXI |
Weight in FLEE |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.6% | 2.4% | 1.6% |
 |
ASML HOLDING NV | 1.5% | 2.3% | 1.5% |
 |
NOVO NORDISK A/S-B | 1.4% | 2.2% | 1.4% |
 |
NESTLE SA-REG | 1.4% | 2.1% | 1.4% |
|
ROCHE HOLDING AG-BR | 1.4% | 2.2% | 1.4% |
HFXI Overweight Relative to FLEE
 |
TOYOTA MOTOR CORP | 1.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
|
SONY CORP | 0.8% |
|
BHP BILLITON LTD | 0.7% |
|
HITACHI LTD | 0.6% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.5% |
 |
AIA GROUP LTD | 0.5% |
|
RECRUIT HOLDINGS CO LTD | 0.5% |
HFXI Underweight Relative to FLEE
|
SAP AG | -0.9% |
|
ASML HOLDING NV | -0.8% |
|
ROCHE HOLDING AG-BR | -0.8% |
|
NOVO NORDISK A/S-B | -0.8% |
|
NESTLE SA-REG | -0.7% |
|
NOVARTIS AG | -0.7% |
 |
ASTRAZENECA PLC | -0.7% |
|
SHELL PLC | -0.6% |
|
HSBC HOLDINGS PLC | -0.6% |
|
SIEMENS AG-REG | -0.5% |