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

33.2%

% of IDEV's 2236 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
NOVO NORDISK A/S-B 2.1% 2.1% 2.1%
ASML HOLDING NV 2.0% 1.9% 1.9%
NESTLE SA-REG 1.5% 1.3% 1.3%
LVMH MOET HENNESSY LOUIS VUI 1.2% 1.0% 1.0%
SHELL PLC 1.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to IDEV
SAMSUNG ELECTRONICS CO LTD 1.4%
TOYOTA MOTOR CORP 0.6%
GLAXOSMITHKLINE PLC 0.4%
HYNIX SEMICONDUCTOR INC 0.4%
CRH PLC 0.3%
WOLSELEY PLC 0.2%
SAMSUNG ELECTRONICS-PFD 0.2%
HYUNDAI MOTOR CO 0.2%
LVMH MOET HENNESSY LOUIS VUI 0.2%
SAP AG 0.2%
HFXI Underweight Relative to IDEV
ROYAL BANK OF CANADA -0.7%
TORONTO-DOMINION BANK -0.4%
ENBRIDGE INC -0.3%
CANADIAN NATURAL RESOURCES -0.3%
SHOPIFY, INC. CLASS A -0.3%
FILTRONA PLC -0.3%
CANADIAN NATL RAILWAY CO -0.3%
BANK OF MONTREAL -0.3%
CONSTELLATION SOFTWARE INC -0.3%
BANK OF NOVA SCOTIA -0.3%
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