Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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570
Number of overlapping holdings
72.0%
% of HFXI's 803 holdings also in FNDF
65.7%
% of FNDF's 930 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus FNDF)
Overlapping Holdings
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| Company | Weight in HFXI |
Weight in FNDF |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 1.6% | 1.8% | 1.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.4% | 2.2% | 1.4% |
 |
SHELL PLC | 1.1% | 2.5% | 1.1% |
 |
BHP BILLITON LTD | 0.8% | 0.8% | 0.8% |
 |
TOTAL SA | 0.8% | 1.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to FNDF
 |
NOVO NORDISK A/S-B | 1.8% |
 |
ASML HOLDING NV | 1.6% |
 |
NESTLE SA-REG | 1.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
|
ASTRAZENECA PLC | 0.7% |
 |
SAP AG | 0.6% |
|
NOVARTIS AG | 0.6% |
|
UBS GROUP AG | 0.5% |
|
CIE FINANCIERE RICHEMON-BR A | 0.5% |
|
KEYENCE CORP | 0.4% |
HFXI Underweight Relative to FNDF
|
SHELL PLC | -1.4% |
|
SAMSUNG ELECTRONICS CO LTD | -0.8% |
|
TOTAL SA | -0.6% |
|
GLENCORE INTERNATIONAL PLC | -0.6% |
|
BP PLC | -0.5% |
 |
ROYAL BANK OF CANADA | -0.5% |
|
HONDA MOTOR CO LTD | -0.5% |
 |
BANCO SANTANDER SA | -0.4% |
|
SUNCOR ENERGY INC | -0.4% |
|
BASF SE | -0.4% |