Fund Overlap

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


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OVERLAP
89%
OVERLAP
BY WEIGHT
639
# 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
SAP AG 1.6% 1.5% 1.5%
ASML HOLDING NV 1.5% 1.5% 1.5%
NOVO NORDISK A/S-B 1.4% 1.5% 1.4%
NESTLE SA-REG 1.4% 1.5% 1.4%
ROCHE HOLDING AG-BR 1.4% 1.5% 1.4%
HFXI Overweight Relative to GSID
SAMSUNG ELECTRONICS CO LTD 0.9%
HYNIX SEMICONDUCTOR INC 0.4%
CRH PLC 0.3%
PADDY POWER PLC 0.2%
ARGEN-X SE 0.2%
SMURFIT WESTROCK PLC 0.2%
COMMERZBANK AG 0.1%
HYUNDAI MOTOR CO 0.1%
SAMSUNG ELECTRONICS-PFD 0.1%
NHN CORP 0.1%
HFXI Underweight Relative to GSID
NXP SEMICONDUCTORS NV -0.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.3%
ARGENX SE ADR -0.2%
NIPPON TELEGRAPH AND TELEPHONE CORPO -0.1%
RYANAIR HOLDINGS PLC SPONSORED ADR -0.1%
TELSTRA CORPORATION LIMITED -0.1%
NOVO NORDISK A/S-B -0.1%
ROCHE HOLDING AG-BR -0.1%
CHECK POINT SOFTWARE TECH -0.1%
TOTAL SA -0.1%
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