Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
333
# OF OVERLAPPING
HOLDINGS
HFXI
802
HOLDINGS
42%
ALSO IN IMFL
IMFL
475
HOLDINGS
70%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus IMFL)
OVERLAPPING HOLDINGS
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| Company | Weight in HFXI |
Weight in IMFL |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.5% | 1.4% | 1.4% |
 |
NOVARTIS AG | 1.3% | 2.2% | 1.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% | 4.8% | 1.3% |
 |
ASTRAZENECA PLC | 1.3% | 1.1% | 1.1% |
|
SIEMENS AG-REG | 1.0% | 1.3% | 1.0% |
HFXI Overweight Relative to IMFL
 |
ESR CAYMAN LTD. | 1.4% |
|
ROCHE HOLDING AG-BR | 1.3% |
|
HSBC HOLDINGS PLC | 1.3% |
 |
ASML HOLDING NV | 1.3% |
 |
TOYOTA MOTOR CORP | 1.1% |
 |
NOVO NORDISK A/S-B | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
|
NESTLE SA-REG | 0.8% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.8% |
|
ALLIANZ SE-REG | 0.8% |
HFXI Underweight Relative to IMFL
|
HYNIX SEMICONDUCTOR INC | -4.1% |
|
SAMSUNG ELECTRONICS CO LTD | -3.5% |
 |
SAFRAN SA | -2.9% |
|
3I GROUP PLC | -2.3% |
|
BRITISH AMERICAN TOBACCO PLC | -1.8% |
|
NINTENDO CO LTD | -1.6% |
|
MITSUBISHI ELECTRIC CORP | -1.2% |
|
ABB LTD. | -1.1% |
|
IMPERIAL TOBACCO GROUP PLC | -1.1% |
|
WESFARMERS LIMITED | -1.0% |