Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
302
# OF OVERLAPPING
HOLDINGS
HFXI
803
HOLDINGS
38%
ALSO IN IMFL
IMFL
392
HOLDINGS
77%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus IMFL)
OVERLAPPING HOLDINGS
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| Company | Weight in HFXI |
Weight in IMFL |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.6% | 4.5% | 1.6% |
 |
ASTRAZENECA PLC | 1.2% | 2.6% | 1.2% |
 |
NOVARTIS AG | 1.2% | 3.3% | 1.2% |
|
SIEMENS AG-REG | 1.0% | 0.9% | 0.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% | 0.8% | 0.8% |
HFXI Overweight Relative to IMFL
 |
ASML HOLDING NV | 1.4% |
 |
NOVO NORDISK A/S-B | 1.4% |
|
ROCHE HOLDING AG-BR | 1.2% |
|
NESTLE SA-REG | 1.2% |
 |
TOYOTA MOTOR CORP | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.7% |
|
ALLIANZ SE-REG | 0.7% |
|
EADS NV | 0.6% |
HFXI Underweight Relative to IMFL
|
NINTENDO CO LTD | -4.1% |
|
3I GROUP PLC | -4.0% |
|
ROCHE HOLDING LTD | -3.9% |
|
SAP AG | -2.9% |
|
HYNIX SEMICONDUCTOR INC | -2.4% |
|
DEUTSCHE TELEKOM AG | -2.4% |
|
NOVARTIS AG | -2.1% |
 |
INVESTOR AB-B SHS | -1.5% |
|
ASTRAZENECA PLC | -1.4% |
|
BRITISH AMERICAN TOBACCO PLC | -1.2% |