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   

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%
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