Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

595

Number of overlapping holdings

76.3%

% of HFXI's 807 holdings also in ISZE

74.3%

% of ISZE's 820 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
HITACHI LTD 0.5% 0.2% 0.2%
MURATA MANUFACTURING CO LTD 0.2% 0.2% 0.2%
SONY CORP 0.6% 0.2% 0.2%
ASML HOLDING NV 2.2% 0.2% 0.2%
KDDI CORPORATION 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to ISZE
NOVO NORDISK A/S-B 2.3%
ASML HOLDING NV 2.0%
SAMSUNG ELECTRONICS CO LTD 1.5%
NESTLE SA-REG 1.4%
ROCHE HOLDING AG-BR 1.2%
ASTRAZENECA PLC 1.2%
TOYOTA MOTOR CORP 1.2%
SHELL PLC 1.1%
NOVARTIS AG 1.1%
SAP AG 1.0%
HFXI Underweight Relative to ISZE
OBIC CO LTD -0.2%
HARGREAVES LANSDOWN PLC -0.2%
GLOBAL-E ONLINE LTD. -0.2%
DAINIPPON SCREEN MFG CO LTD -0.2%
GFL ENVIRONMENTAL INC -0.2%
START TODAY CO LTD -0.2%
SEIKO EPSON CORP -0.2%
MONOTARO CO LTD -0.2%
PRO MEDICUS LIMITED -0.2%
JAPAN POST INSURANCE CO., LTD. -0.2%
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