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
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 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% |