Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

625
Number of overlapping holdings
78.6%
% of HFXI's 807 holdings also in ISZE
74.2%
% of ISZE's 862 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus ISZE)
Overlapping Holdings
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Company | Weight in HFXI |
Weight in ISZE |
Overlap | |
---|---|---|---|---|
HOYA CORP | 0.2% | 0.2% | 0.2% | |
SONY CORP | 0.6% | 0.2% | 0.2% | |
INDITEX | 0.2% | 0.2% | 0.2% | |
ITOCHU CORP | 0.3% | 0.2% | 0.2% | |
BANCO BILBAO VIZCAYA ARGENTA | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to ISZE
NOVO NORDISK A/S-B | 1.9% | |
NESTLE SA-REG | 1.6% | |
SAMSUNG ELECTRONICS CO LTD | 1.5% | |
ASML HOLDING NV | 1.4% | |
SHELL PLC | 1.1% | |
TOYOTA MOTOR CORP | 1.1% | |
NOVARTIS AG | 1.1% | |
LVMH MOET HENNESSY LOUIS VUI | 1.0% | |
ROCHE HOLDING LTD | 1.0% | |
ASTRAZENECA PLC | 1.0% |
HFXI Underweight Relative to ISZE
LASERTEC CORP. | -0.3% | |
EBOS GROUP LIMITED | -0.3% | |
CAMECO CORP | -0.2% | |
FUTU HOLDINGS LTD. SPONSORED ADR CLA | -0.2% | |
ONEX CORPORATION | -0.2% | |
HIROSE ELECTRIC CO LTD | -0.2% | |
OCADO GROUP PLC | -0.2% | |
MCDONALD'S HOLDINGS CO JAPAN | -0.2% | |
DAITO TRUST CONSTRUCT CO LTD | -0.2% | |
TAIYO NIPPON SANSO CORP | -0.2% |