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   

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%
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