Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
42%

OVERLAP
BY WEIGHT
324

# OF OVERLAPPING
HOLDINGS
HFXI
802
HOLDINGS
42%
ALSO IN IMFL
IMFL
475
HOLDINGS
68%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus IMFL)
OVERLAPPING HOLDINGS

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Company Weight
in HFXI
Weight
in IMFL
Overlap
SAMSUNG ELECTRONICS CO LTD 3.5% 4.8% 3.5%
HYNIX SEMICONDUCTOR INC 1.6% 4.7% 1.6%
NOVARTIS AG 1.2% 2.2% 1.2%
ASTRAZENECA PLC 1.2% 1.1% 1.1%
SIEMENS AG-REG 1.0% 1.3% 1.0%
HFXI Overweight Relative to IMFL
ASML HOLDING NV 2.1%
HSBC HOLDINGS PLC 1.3%
MITSUBISHI UFJ FINANCIAL GRO 0.8%
TOYOTA MOTOR CORP 0.8%
BANCO SANTANDER SA 0.7%
ABB LTD. 0.7%
COMMONWEALTH BANK OF AUSTRAL 0.7%
SIEMENS ENERGY AG 0.7%
TOTAL SA 0.7%
ALLIANZ SE-REG 0.7%
HFXI Underweight Relative to IMFL
SAFRAN SA -3.0%
HYNIX SEMICONDUCTOR INC -3.0%
3I GROUP PLC -2.5%
NINTENDO CO LTD -1.9%
BRITISH AMERICAN TOBACCO PLC -1.8%
SAMSUNG ELECTRONICS CO LTD -1.3%
MITSUBISHI ELECTRIC CORP -1.2%
IMPERIAL TOBACCO GROUP PLC -1.1%
WESFARMERS LIMITED -1.1%
ABB LTD. -1.1%
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