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   

704

Number of overlapping holdings

88.6%

% of HFXI's 807 holdings also in IDEV

32.6%

% of IDEV's 2274 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
NESTLE SA-REG 1.7% 1.5% 1.5%
ASML HOLDING NV 1.5% 1.4% 1.4%
LVMH MOET HENNESSY LOUIS VUI 1.1% 1.1% 1.1%
SHELL PLC 1.2% 1.1% 1.1%
NOVARTIS AG 1.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to IDEV
NOVO NORDISK A/S-B 1.9%
SAMSUNG ELECTRONICS CO LTD 1.5%
GLAXOSMITHKLINE PLC 0.4%
HYNIX SEMICONDUCTOR INC 0.3%
TOYOTA MOTOR CORP 0.3%
NORDEA BANK ABP 0.2%
WOLSELEY PLC 0.2%
SAMSUNG ELECTRONICS-PFD 0.2%
POSCO 0.2%
NESTLE SA-REG 0.2%
HFXI Underweight Relative to IDEV
ROYAL BANK OF CANADA -0.6%
TORONTO-DOMINION BANK -0.6%
SHOPIFY, INC. CLASS A -0.4%
ENBRIDGE INC -0.4%
CANADIAN NATURAL RESOURCES -0.4%
CANADIAN NATL RAILWAY CO -0.3%
BANK OF MONTREAL -0.3%
BANK OF NOVA SCOTIA -0.3%
CONSTELLATION SOFTWARE INC -0.2%
SUNCOR ENERGY INC -0.2%
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