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   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
HFXI
803
HOLDINGS
0%
ALSO IN ISZE
ISZE
837
HOLDINGS
nan%
ALSO IN HFXI
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
HFXI Overweight Relative to ISZE
ASML HOLDING NV 1.6%
SAP AG 1.5%
ESR CAYMAN LTD. 1.4%
ROCHE HOLDING AG-BR 1.4%
NOVARTIS AG 1.3%
NESTLE SA-REG 1.3%
ASTRAZENECA PLC 1.3%
SAMSUNG ELECTRONICS CO LTD 1.3%
HSBC HOLDINGS PLC 1.3%
TOYOTA MOTOR CORP 1.2%
HFXI Underweight Relative to ISZE
DINO POLSKA SA 0.0%
LG DISPLAY CO LTD 0.0%
RTL GROUP 0.0%
IDP EDUCATION LTD. 0.0%
SUMITOMO FORESTRY CO LTD 0.0%
KONGSBERG GRUPPEN ASA 0.0%
BACHEM HOLDING AG 0.0%
AENA SA 0.0%
VIVENDI 0.0%
S.O.I.T.E.C. 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY