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   

641

Number of overlapping holdings

80.9%

% of HFXI's 802 holdings also in GSID

68.5%

% of GSID's 947 holdings also in HFXI

Overlap by Weight
Sector Drift (HFXI minus GSID)
Overlapping Holdings

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Company Weight
in HFXI
Weight
in GSID
Overlap
NOVO NORDISK A/S-B 2.1% 2.4% 2.1%
ASML HOLDING NV 2.0% 2.2% 2.0%
NESTLE SA-REG 1.6% 1.8% 1.6%
TOYOTA MOTOR CORP 1.5% 1.6% 1.5%
LVMH MOET HENNESSY LOUIS VUI 1.2% 1.4% 1.2%

Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to GSID
SAMSUNG ELECTRONICS CO LTD 1.4%
HYNIX SEMICONDUCTOR INC 0.3%
CRH PLC 0.3%
WOLSELEY PLC 0.2%
PADDY POWER PLC 0.2%
SAMSUNG ELECTRONICS-PFD 0.2%
HYUNDAI MOTOR CO 0.2%
POSCO 0.1%
PUBLICIS GROUPE 0.1%
LINDT & SPRUENGLI AG-PC 0.1%
HFXI Underweight Relative to GSID
NXP SEMICONDUCTORS NV -0.4%
NOVO NORDISK A/S-B -0.3%
ASML HOLDING NV -0.3%
NESTLE SA-REG -0.2%
LVMH MOET HENNESSY LOUIS VUI -0.2%
NIPPON TELEGRAPH AND TELEPHONE CORPO -0.2%
ICON PLC -0.1%
RYANAIR HOLDINGS PLC SPONSORED ADR -0.1%
ARGENX SE ADR -0.1%
ASTRAZENECA PLC -0.1%
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