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
70%

OVERLAP
BY WEIGHT
693

# OF OVERLAPPING
HOLDINGS
HFXI
803
HOLDINGS
88%
ALSO IN IDEV
IDEV
2237
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 1.5% 1.2% 1.2%
SAP AG 1.6% 1.1% 1.1%
ASTRAZENECA PLC 1.2% 1.0% 1.0%
NESTLE SA-REG 1.4% 1.0% 1.0%
NOVARTIS AG 1.2% 0.9% 0.9%
HFXI Overweight Relative to IDEV
ROCHE HOLDING AG-BR 1.3%
HSBC HOLDINGS PLC 1.1%
SAMSUNG ELECTRONICS CO LTD 0.9%
NOVO NORDISK A/S-B 0.7%
EADS NV 0.6%
ABB LTD. 0.5%
SAP AG 0.5%
NESTLE SA-REG 0.4%
TOYOTA MOTOR CORP 0.4%
HYNIX SEMICONDUCTOR INC 0.4%
HFXI Underweight Relative to IDEV
HSBC HOLDINGS PLC -0.9%
ROCHE HOLDING LTD -0.9%
ROYAL BANK OF CANADA -0.8%
SHOPIFY, INC. CLASS A -0.7%
TORONTO-DOMINION BANK -0.5%
SPOTIFY TECHNOLOGY SA -0.4%
ABB LTD. -0.4%
ENBRIDGE INC -0.4%
EADS NV -0.4%
WisdomTree Global ex-US Quality Divi -0.4%
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