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

44.3%

% of HFXI's 807 holdings also in IQIN

71.3%

% of IQIN's 500 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 1.2% 1.3% 1.2%
SHELL PLC 1.2% 1.1% 1.1%
TOTAL SA 0.9% 1.2% 0.9%
NESTLE SA-REG 1.7% 0.9% 0.9%
LVMH MOET HENNESSY LOUIS VUI 1.1% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to IQIN
NOVO NORDISK A/S-B 1.6%
SAMSUNG ELECTRONICS CO LTD 1.5%
ASML HOLDING NV 1.3%
NESTLE SA-REG 0.8%
ASTRAZENECA PLC 0.7%
NOVARTIS AG 0.6%
HSBC HOLDINGS PLC 0.6%
COMMONWEALTH BANK OF AUSTRAL 0.6%
SAP AG 0.5%
AIA GROUP LTD 0.5%
HFXI Underweight Relative to IQIN
DEUTSCHE POST AG-REG -1.0%
STATOILHYDRO ASA -0.8%
VOLKSWAGEN AG-PFD -0.8%
ENEL SPA -0.6%
MITSUBISHI CORP -0.6%
ITOCHU CORP -0.6%
GLENCORE INTERNATIONAL PLC -0.5%
NIPPON TELEGRAPH AND TELEPHONE CORPO -0.5%
ALIMENTATION COUCHE-TARD INC. CLASS -0.5%
VINCI SA -0.5%
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