Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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304
Number of overlapping holdings
38.4%
% of HFXI's 803 holdings also in IMFL
77.2%
% of IMFL's 394 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus IMFL)
Overlapping Holdings
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| Company | Weight in HFXI |
Weight in IMFL |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.6% | 4.6% | 1.6% |
 |
ASTRAZENECA PLC | 1.2% | 2.5% | 1.2% |
 |
NOVARTIS AG | 1.2% | 3.3% | 1.2% |
|
UNILEVER PLC | 0.8% | 2.2% | 0.8% |
 |
SONY CORP | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to IMFL
 |
ASML HOLDING NV | 1.4% |
 |
NOVO NORDISK A/S-B | 1.4% |
|
ROCHE HOLDING AG-BR | 1.2% |
|
TOYOTA MOTOR CORP | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% |
|
NESTLE SA-REG | 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
|
3I GROUP PLC | -4.5% |
|
ROCHE HOLDING LTD | -4.3% |
|
NINTENDO CO LTD | -3.4% |
|
SAP AG | -3.0% |
|
DEUTSCHE TELEKOM AG | -2.7% |
|
NOVARTIS AG | -2.1% |
 |
HYNIX SEMICONDUCTOR INC | -1.6% |
 |
INVESTOR AB-B SHS | -1.5% |
|
UNILEVER PLC | -1.4% |
|
IMPERIAL TOBACCO GROUP PLC | -1.3% |