Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
97%
OVERLAP
BY WEIGHT
640
# OF OVERLAPPING
HOLDINGS
HFXI
803
HOLDINGS
81%
ALSO IN GSID
GSID
903
HOLDINGS
72%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus GSID)
OVERLAPPING HOLDINGS
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| Company | Weight in HFXI |
Weight in GSID |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.6% | 1.6% | 1.6% |
 |
SAP AG | 1.5% | 1.5% | 1.5% |
 |
ROCHE HOLDING AG-BR | 1.4% | 1.5% | 1.4% |
|
NOVARTIS AG | 1.3% | 1.4% | 1.3% |
 |
ASTRAZENECA PLC | 1.3% | 1.4% | 1.3% |
HFXI Overweight Relative to GSID
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 0.6% |
 |
CRH PLC | 0.4% |
|
PADDY POWER PLC | 0.3% |
|
ARGEN-X SE | 0.2% |
|
COMMERZBANK AG | 0.2% |
|
SMURFIT WESTROCK PLC | 0.2% |
|
KB FINANCIAL GROUP INC | 0.2% |
 |
ESR CAYMAN LTD. | 0.2% |
|
HYUNDAI MOTOR CO | 0.2% |
HFXI Underweight Relative to GSID
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.4% |
|
NXP SEMICONDUCTORS NV | -0.3% |
 |
ARGENX SE ADR | -0.2% |
 |
NIPPON TELEGRAPH AND TELEPHONE CORPO | -0.1% |
|
AERCAP HOLDINGS NV | -0.1% |
 |
TELSTRA CORPORATION LIMITED | -0.1% |
 |
CYBERARK SOFTWARE LTD. | -0.1% |
|
RYANAIR HOLDINGS PLC SPONSORED ADR | -0.1% |
 |
SAMPO OYJ CLASS A | -0.1% |
|
ROCHE HOLDING AG-BR | -0.1% |