Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
675

# OF OVERLAPPING
HOLDINGS
HFXI
804
HOLDINGS
87%
ALSO IN IDEV
IDEV
2255
HOLDINGS
33%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus IDEV)
OVERLAPPING HOLDINGS

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Company Weight
in HFXI
Weight
in IDEV
Overlap
ASML HOLDING NV 2.8% 2.5% 2.5%
NOVARTIS AG 1.1% 0.9% 0.9%
ASTRAZENECA PLC 1.0% 0.9% 0.9%
NESTLE SA-REG 0.9% 0.9% 0.9%
SIEMENS AG-REG 0.9% 0.8% 0.8%
HFXI Overweight Relative to IDEV
SAMSUNG ELECTRONICS CO LTD 4.8%
HYNIX SEMICONDUCTOR INC 1.4%
HSBC HOLDINGS PLC 1.3%
TELECOM ITALIA S.P.A. 0.7%
ABB LTD. 0.7%
VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
AIRBUS GROUP SE 0.5%
SK SQUARE CO., LTD. 0.4%
ASML HOLDING NV 0.3%
HYUNDAI MOTOR CO 0.3%
HFXI Underweight Relative to IDEV
HSBC HOLDINGS PLC -1.1%
ROYAL BANK OF CANADA -1.0%
TORONTO-DOMINION BANK -0.7%
ABB LTD. -0.6%
SHOPIFY, INC. CLASS A -0.5%
EADS NV -0.4%
BANK OF MONTREAL -0.4%
ENBRIDGE INC -0.4%
BANK OF NOVA SCOTIA -0.4%
CAN IMPERIAL BK OF COMMERCE -0.4%
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