Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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352
Number of overlapping holdings
44.4%
% of HFXI's 803 holdings also in IQIN
71.3%
% of IQIN's 516 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus IQIN)
Overlapping Holdings
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| Company | Weight in HFXI |
Weight in IQIN |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 1.6% | 1.6% | 1.6% |
 |
SHELL PLC | 1.1% | 1.1% | 1.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | 0.8% | 0.8% |
 |
NESTLE SA-REG | 1.5% | 0.8% | 0.8% |
|
TOTAL SA | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to IQIN
 |
NOVO NORDISK A/S-B | 1.7% |
 |
ASML HOLDING NV | 1.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.4% |
|
ASTRAZENECA PLC | 0.7% |
|
NESTLE SA-REG | 0.7% |
|
NOVARTIS AG | 0.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.6% |
 |
SAP AG | 0.5% |
|
HSBC HOLDINGS PLC | 0.5% |
|
HERMES INTERNATIONAL | 0.5% |
HFXI Underweight Relative to IQIN
|
DEUTSCHE POST AG-REG | -1.0% |
|
MITSUBISHI CORP | -0.9% |
|
VOLKSWAGEN AG-PFD | -0.8% |
 |
STATOILHYDRO ASA | -0.6% |
|
ITOCHU CORP | -0.6% |
 |
ENEL SPA | -0.6% |
|
TOYOTA TSUSHO CORP | -0.6% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -0.5% |
|
VINCI SA | -0.5% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -0.5% |