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
49%

OVERLAP
BY WEIGHT
519

# OF OVERLAPPING
HOLDINGS
HFXI
803
HOLDINGS
66%
ALSO IN MFDX
MFDX
1211
HOLDINGS
47%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus MFDX)
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 MFDX
Overlap
SAP AG 1.6% 1.0% 1.0%
UNILEVER PLC 0.8% 1.3% 0.8%
NOVARTIS AG 1.2% 0.7% 0.7%
NOVO NORDISK A/S-B 1.4% 0.6% 0.6%
HITACHI LTD 0.6% 0.6% 0.6%
HFXI Overweight Relative to MFDX
NESTLE SA-REG 1.4%
ROCHE HOLDING AG-BR 1.4%
ASML HOLDING NV 1.1%
TOYOTA MOTOR CORP 1.0%
SHELL PLC 1.0%
SAMSUNG ELECTRONICS CO LTD 0.9%
SIEMENS AG-REG 0.8%
ASTRAZENECA PLC 0.8%
LVMH MOET HENNESSY LOUIS VUI 0.8%
NOVO NORDISK A/S-B 0.8%
HFXI Underweight Relative to MFDX
MEDTRONIC PLC -0.7%
ROYAL AHOLD DELHAIZE N.V. -0.6%
UNILEVER PLC -0.5%
ZURICH FINANCIAL SERVICES AG -0.5%
IMPERIAL TOBACCO GROUP PLC -0.4%
IBERDROLA SA -0.3%
GSK PLC -0.3%
ARM HOLDINGS PLC -0.3%
TESCO PLC -0.3%
BANCO DE SABADELL SA -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY