Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
452
Number of overlapping holdings
57.6%
% of HFXI's 807 holdings also in IQSI
73.7%
% of IQSI's 641 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus IQSI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in HFXI |
Weight in IQSI |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 2.4% | 3.7% | 2.4% | |
ASML HOLDING NV | 2.2% | 3.3% | 2.2% | |
NESTLE SA-REG | 1.5% | 2.3% | 1.5% | |
TOYOTA MOTOR CORP | 1.3% | 1.8% | 1.3% | |
ASTRAZENECA PLC | 1.3% | 2.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to IQSI
SAMSUNG ELECTRONICS CO LTD | 1.5% | |
BHP BILLITON LTD | 0.8% | |
HSBC HOLDINGS PLC | 0.8% | |
MITSUBISHI UFJ FINANCIAL GRO | 0.6% | |
ALLIANZ SE-REG | 0.6% | |
EADS NV | 0.5% | |
UBS GROUP AG | 0.5% | |
HYNIX SEMICONDUCTOR INC | 0.5% | |
CIE FINANCIERE RICHEMON-BR A | 0.5% | |
BANCO SANTANDER SA | 0.4% |
HFXI Underweight Relative to IQSI
NOVO NORDISK A/S-B | -1.3% | |
ASML HOLDING NV | -1.1% | |
NESTLE SA-REG | -0.8% | |
ASTRAZENECA PLC | -0.7% | |
ROCHE HOLDING AG-BR | -0.6% | |
SHELL PLC | -0.6% | |
LVMH MOET HENNESSY LOUIS VUI | -0.6% | |
NOVARTIS AG | -0.6% | |
NXP SEMICONDUCTORS NV | -0.6% | |
TOYOTA MOTOR CORP | -0.6% |