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
66%
OVERLAP
BY WEIGHT
672
# OF OVERLAPPING
HOLDINGS
HFXI
802
HOLDINGS
87%
ALSO IN IDEV
IDEV
2255
HOLDINGS
32%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus IDEV)
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 IDEV |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.4% | 2.1% | 2.1% |
 |
ASTRAZENECA PLC | 1.2% | 1.0% | 1.0% |
 |
NOVARTIS AG | 1.2% | 0.9% | 0.9% |
|
NESTLE SA-REG | 1.1% | 0.9% | 0.9% |
|
SHELL PLC | 1.1% | 0.8% | 0.8% |
HFXI Overweight Relative to IDEV
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% |
|
HYNIX SEMICONDUCTOR INC | 1.6% |
|
HSBC HOLDINGS PLC | 1.3% |
|
ROCHE HOLDING LTD | 1.3% |
|
ABB LTD. | 0.7% |
|
AIRBUS GROUP SE | 0.5% |
 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 0.4% |
|
ASML HOLDING NV | 0.4% |
 |
TOYOTA MOTOR CORP | 0.3% |
|
NOVARTIS AG | 0.3% |
HFXI Underweight Relative to IDEV
|
HSBC HOLDINGS PLC | -1.0% |
 |
ROYAL BANK OF CANADA | -0.9% |
|
TORONTO-DOMINION BANK | -0.6% |
|
ABB LTD. | -0.6% |
|
EADS NV | -0.5% |
|
SHOPIFY, INC. CLASS A | -0.5% |
|
ENBRIDGE INC | -0.4% |
|
BANK OF MONTREAL | -0.4% |
|
CAN IMPERIAL BK OF COMMERCE | -0.3% |
|
AGNICO-EAGLE MINES LTD | -0.3% |