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
79%
OVERLAP
BY WEIGHT
606
# OF OVERLAPPING
HOLDINGS
HFXI
804
HOLDINGS
78%
ALSO IN GSID
GSID
895
HOLDINGS
70%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus GSID)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HFXI |
Weight in GSID |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.8% | 3.2% | 2.8% |
 |
HSBC HOLDINGS PLC | 1.3% | 1.4% | 1.3% |
 |
NOVARTIS AG | 1.1% | 1.2% | 1.1% |
|
ASTRAZENECA PLC | 1.0% | 1.2% | 1.0% |
|
NESTLE SA-REG | 0.9% | 1.1% | 0.9% |
HFXI Overweight Relative to GSID
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% |
|
HYNIX SEMICONDUCTOR INC | 1.4% |
 |
TELECOM ITALIA S.P.A. | 0.6% |
 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 0.6% |
|
SK SQUARE CO., LTD. | 0.4% |
|
HYUNDAI MOTOR CO | 0.3% |
|
ARGEN-X SE | 0.2% |
|
KB FINANCIAL GROUP INC | 0.2% |
|
CHEIL INDUSTRIES INC | 0.2% |
|
SK C&C CO LTD | 0.1% |
HFXI Underweight Relative to GSID
|
ASML HOLDING NV | -0.4% |
 |
RECRUIT HOLDINGS CO LTD | -0.4% |
|
NEBIUS GROUP NV | -0.3% |
 |
ARGENX SE ADR | -0.2% |
|
NEC ELECTRONICS CORP | -0.2% |
|
HSBC HOLDINGS PLC | -0.2% |
 |
TELSTRA CORPORATION LIMITED | -0.2% |
|
NESTLE SA-REG | -0.2% |
|
ASTRAZENECA PLC | -0.2% |
|
IBIDEN CO LTD | -0.2% |