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
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 | |
|---|---|---|---|---|
 |
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% |