Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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634
Number of overlapping holdings
80.8%
% of HFXI's 807 holdings also in GSID
71.2%
% of GSID's 921 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 | 2.4% | 2.6% | 2.4% |
 |
ASML HOLDING NV | 2.2% | 2.4% | 2.2% |
 |
NESTLE SA-REG | 1.5% | 1.7% | 1.5% |
 |
TOYOTA MOTOR CORP | 1.3% | 1.3% | 1.3% |
 |
ASTRAZENECA PLC | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to GSID
 |
SAMSUNG ELECTRONICS CO LTD | 1.5% |
|
HYNIX SEMICONDUCTOR INC | 0.5% |
 |
CRH PLC | 0.3% |
|
WOLSELEY PLC | 0.2% |
|
HYUNDAI MOTOR CO | 0.2% |
 |
PUBLICIS GROUPE | 0.1% |
|
KB FINANCIAL GROUP INC | 0.1% |
|
LINDT & SPRUENGLI AG-PC | 0.1% |
|
KIA MOTORS CORPORATION | 0.1% |
|
CELLTRION INC | 0.1% |
HFXI Underweight Relative to GSID
|
NXP SEMICONDUCTORS NV | -0.4% |
|
NOVO NORDISK A/S-B | -0.2% |
|
ASML HOLDING NV | -0.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.2% |
|
ICON PLC | -0.1% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -0.1% |
 |
ARGENX SE ADR | -0.1% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.1% |
|
NESTLE SA-REG | -0.1% |
|
ASTRAZENECA PLC | -0.1% |