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   

696

Number of overlapping holdings

87.9%

% of HFXI's 803 holdings also in IDEV

33.3%

% of IDEV's 2252 holdings also in HFXI

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

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Company Weight
in HFXI
Weight
in IDEV
Overlap
SAP AG 1.6% 1.3% 1.3%
ASML HOLDING NV 1.5% 1.2% 1.2%
NESTLE SA-REG 1.4% 1.1% 1.1%
NOVO NORDISK A/S-B 1.4% 1.1% 1.1%
NOVARTIS AG 1.2% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to IDEV
ROCHE HOLDING AG-BR 1.3%
HSBC HOLDINGS PLC 1.1%
SAMSUNG ELECTRONICS CO LTD 0.9%
EADS NV 0.6%
ABB LTD. 0.5%
TOYOTA MOTOR CORP 0.5%
HYNIX SEMICONDUCTOR INC 0.4%
NOVO NORDISK A/S-B 0.4%
CRH PLC 0.3%
VOLVO AB-A SHS 0.3%
HFXI Underweight Relative to IDEV
ROCHE HOLDING LTD -1.0%
HSBC HOLDINGS PLC -0.9%
ROYAL BANK OF CANADA -0.7%
SHOPIFY, INC. CLASS A -0.5%
TORONTO-DOMINION BANK -0.5%
SPOTIFY TECHNOLOGY SA -0.5%
ENBRIDGE INC -0.4%
ABB LTD. -0.4%
EADS NV -0.4%
WisdomTree Global ex-US Quality Divi -0.4%
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