Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
304
# OF OVERLAPPING
HOLDINGS
HFXI
803
HOLDINGS
38%
ALSO IN INTF
INTF
466
HOLDINGS
68%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus INTF)
OVERLAPPING HOLDINGS
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| Company | Weight in HFXI |
Weight in INTF |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.6% | 1.8% | 1.6% |
 |
NOVARTIS AG | 1.3% | 2.1% | 1.3% |
|
NESTLE SA-REG | 1.3% | 1.2% | 1.2% |
 |
SAP AG | 1.5% | 1.0% | 1.0% |
 |
ASTRAZENECA PLC | 1.3% | 0.9% | 0.9% |
HFXI Overweight Relative to INTF
 |
ESR CAYMAN LTD. | 1.4% |
|
ROCHE HOLDING AG-BR | 1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
|
HSBC HOLDINGS PLC | 1.3% |
|
SHELL PLC | 1.2% |
|
HYNIX SEMICONDUCTOR INC | 0.6% |
|
ABB LTD. | 0.6% |
|
UNILEVER PLC | 0.6% |
|
SAP AG | 0.5% |
 |
NATIONAL AUSTRALIA BANK LTD | 0.5% |
HFXI Underweight Relative to INTF
|
ROCHE HOLDING LTD | -1.0% |
 |
ROYAL BANK OF CANADA | -1.0% |
|
LOBLAW COMPANIES LTD | -1.0% |
|
ABB LTD. | -0.9% |
|
NOVARTIS AG | -0.8% |
|
HSBC HOLDINGS PLC | -0.7% |
|
JB HI-FI LTD | -0.6% |
 |
NORDEA BANK ABP | -0.6% |
|
MANULIFE FINANCIAL CORP | -0.6% |
|
RIO TINTO LTD | -0.5% |