Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
40%

OVERLAP
BY WEIGHT
175

# OF OVERLAPPING
HOLDINGS
HFXI
803
HOLDINGS
22%
ALSO IN FRGN
FRGN
280
HOLDINGS
63%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus FRGN)
OVERLAPPING HOLDINGS

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Company Weight
in HFXI
Weight
in FRGN
Overlap
ASML HOLDING NV 2.8% 3.9% 2.8%
SAMSUNG ELECTRONICS CO LTD 4.8% 2.6% 2.6%
SK HYNIX INC 1.4% 2.0% 1.4%
NOVARTIS AG 1.1% 1.1% 1.1%
ASTRAZENECA PLC 1.0% 0.9% 0.9%
HFXI Overweight Relative to FRGN
SAMSUNG ELECTRONICS CO LTD 2.2%
HSBC HOLDINGS PLC 1.3%
NESTLE SA-REG 0.9%
SIEMENS AG-REG 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.9%
BHP BILLITON LTD 0.9%
BANCO SANTANDER SA 0.8%
TOYOTA MOTOR CORP 0.7%
SCHNEIDER ELECTRIC SA 0.7%
TELECOM ITALIA S.P.A. 0.7%
HFXI Underweight Relative to FRGN
TAIWAN SEMICONDUCTOR MANUFAC -4.6%
TORONTO-DOMINION BANK -1.8%
ASML HOLDING NV -1.1%
ROYAL BANK OF CANADA -1.0%
SHELL PLC -1.0%
ISHARES MSCI INDIA ETF -0.9%
AGNICO-EAGLE MINES LTD -0.9%
BARRICK GOLD CORPORATION -0.8%
CANADIAN NATURAL RESOURCES -0.8%
TOTAL SA -0.8%
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