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
54%

OVERLAP
BY WEIGHT
520

# OF OVERLAPPING
HOLDINGS
HFXI
803
HOLDINGS
66%
ALSO IN MFDX
MFDX
1211
HOLDINGS
47%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus MFDX)
OVERLAPPING HOLDINGS

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Company Weight
in HFXI
Weight
in MFDX
Overlap
SAP AG 1.5% 0.9% 0.9%
UNILEVER PLC 0.8% 1.4% 0.8%
NOVARTIS AG 1.3% 0.8% 0.8%
HITACHI LTD 0.6% 0.7% 0.6%
BRITISH AMERICAN TOBACCO PLC 0.6% 0.7% 0.6%
HFXI Overweight Relative to MFDX
ESR CAYMAN LTD. 1.4%
ROCHE HOLDING AG-BR 1.4%
NESTLE SA-REG 1.3%
SAMSUNG ELECTRONICS CO LTD 1.3%
ASML HOLDING NV 1.3%
TOYOTA MOTOR CORP 1.1%
SHELL PLC 1.0%
ASTRAZENECA PLC 0.9%
SIEMENS AG-REG 0.9%
SONY CORP 0.7%
HFXI Underweight Relative to MFDX
MEDTRONIC PLC -0.7%
ROYAL AHOLD DELHAIZE N.V. -0.6%
UNILEVER PLC -0.6%
ZURICH FINANCIAL SERVICES AG -0.5%
MITSUBISHI HEAVY INDUSTRIES -0.4%
IMPERIAL TOBACCO GROUP PLC -0.4%
IBERDROLA SA -0.4%
BANCO DE SABADELL SA -0.4%
TESCO PLC -0.4%
BAE SYSTEMS PLC -0.4%
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