Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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301
Number of overlapping holdings
38.0%
% of HFXI's 803 holdings also in JPIN
66.2%
% of JPIN's 497 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus JPIN)
Overlapping Holdings
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Company | Weight in HFXI |
Weight in JPIN |
Overlap | |
---|---|---|---|---|
TOKYO ELECTRON LTD | 0.6% | 0.6% | 0.6% | |
NOVO NORDISK A/S-B | 2.1% | 0.5% | 0.5% | |
SAP AG | 1.1% | 0.4% | 0.4% | |
GLAXOSMITHKLINE PLC | 0.4% | 0.4% | 0.4% | |
SUMITOMO MITSUI FINANCIAL GR | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to JPIN
ASML HOLDING NV | 1.7% | |
NOVO NORDISK A/S-B | 1.6% | |
TOYOTA MOTOR CORP | 1.6% | |
NESTLE SA-REG | 1.5% | |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | |
SAMSUNG ELECTRONICS CO LTD | 1.0% | |
SIEMENS AG-REG | 0.8% | |
SHELL PLC | 0.8% | |
ROCHE HOLDING LTD | 0.7% | |
NOVARTIS AG | 0.7% |
HFXI Underweight Relative to JPIN
DAINIPPON SCREEN MFG CO LTD | -0.7% | |
SAMSUNG TECHWIN CO LTD | -0.5% | |
COSMO ENERGY HOLDINGS CO., LTD. | -0.4% | |
SOJITZ CORP | -0.4% | |
ANTOFAGASTA PLC | -0.4% | |
KOBE STEEL LTD | -0.4% | |
LAWSON INC | -0.4% | |
NGK SPARK PLUG CO LTD | -0.4% | |
MITSUBISHI UFJ LEASE & FINAN | -0.4% | |
BE SEMICONDUCTOR INDUSTRIES | -0.4% |