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
170
# OF OVERLAPPING
HOLDINGS
HFXI
802
HOLDINGS
22%
ALSO IN FRGN
FRGN
274
HOLDINGS
62%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus FRGN)
OVERLAPPING HOLDINGS
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| Company | Weight in HFXI |
Weight in FRGN |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 5.3% | 3.5% |
 |
ASML HOLDING NV | 2.4% | 3.6% | 2.4% |
|
HYNIX SEMICONDUCTOR INC | 1.6% | 3.5% | 1.6% |
 |
NOVARTIS AG | 1.2% | 1.9% | 1.2% |
 |
ASTRAZENECA PLC | 1.2% | 1.2% | 1.2% |
HFXI Overweight Relative to FRGN
|
HSBC HOLDINGS PLC | 1.3% |
|
ROCHE HOLDING LTD | 1.3% |
|
NESTLE SA-REG | 1.1% |
 |
SIEMENS AG-REG | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
 |
TOYOTA MOTOR CORP | 0.9% |
|
BHP BILLITON LTD | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
|
ALLIANZ SE-REG | 0.8% |
|
SAP AG | 0.8% |
HFXI Underweight Relative to FRGN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.5% |
|
HYNIX SEMICONDUCTOR INC | -1.9% |
|
SAMSUNG ELECTRONICS CO LTD | -1.8% |
 |
TORONTO-DOMINION BANK | -1.5% |
 |
ALIBABA GROUP HOLDING LTD. | -1.3% |
 |
ISHARES MSCI INDIA ETF | -1.3% |
|
ASML HOLDING NV | -1.2% |
|
MEDIATEK INC | -1.2% |
|
DELTA ELECTRONICS INC | -1.0% |
|
AGNICO-EAGLE MINES LTD | -0.9% |