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
55%

OVERLAP
BY WEIGHT
513

# OF OVERLAPPING
HOLDINGS
HFXI
803
HOLDINGS
66%
ALSO IN FNDF
FNDF
903
HOLDINGS
62%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus FNDF)
OVERLAPPING HOLDINGS

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Company Weight
in HFXI
Weight
in FNDF
Overlap
SAMSUNG ELECTRONICS CO LTD 4.0% 3.0% 3.0%
SHELL PLC 1.0% 2.9% 1.0%
BHP BILLITON LTD 0.9% 1.1% 0.9%
BANCO SANTANDER SA 0.8% 0.8% 0.8%
TOYOTA MOTOR CORP 0.7% 1.0% 0.7%
HFXI Overweight Relative to FNDF
ASML HOLDING NV 2.4%
SK HYNIX INC 2.3%
HSBC HOLDINGS PLC 1.3%
SAMSUNG ELECTRONICS CO LTD 1.0%
NESTLE SA-REG 0.9%
ABB LTD. 0.6%
UBS GROUP AG 0.6%
ROLLS-ROYCE GROUP PLC 0.6%
MITSUBISHI UFJ FINANCIAL GRO 0.6%
ASTRAZENECA PLC 0.6%
HFXI Underweight Relative to FNDF
SHELL PLC -1.9%
TOTAL SA -1.1%
HSBC HOLDINGS PLC -1.1%
BP PLC -0.8%
GLENCORE INTERNATIONAL PLC -0.7%
SUNCOR ENERGY INC -0.6%
CANADIAN NATURAL RESOURCES -0.5%
ROYAL BANK OF CANADA -0.5%
TORONTO-DOMINION BANK -0.5%
UNILEVER PLC -0.5%
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