Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
507
# OF OVERLAPPING
HOLDINGS
HFXI
804
HOLDINGS
65%
ALSO IN MFDX
MFDX
1302
HOLDINGS
43%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus MFDX)
OVERLAPPING HOLDINGS
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| Company | Weight in HFXI |
Weight in MFDX |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.8% | 1.0% | 1.0% |
 |
NOVARTIS AG | 1.1% | 0.9% | 0.9% |
 |
TOKYO ELECTRON LTD | 0.8% | 1.0% | 0.8% |
 |
BANCO SANTANDER SA | 0.8% | 0.9% | 0.8% |
|
NESTLE SA-REG | 0.9% | 0.7% | 0.7% |
HFXI Overweight Relative to MFDX
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% |
|
ASML HOLDING NV | 1.8% |
|
HYNIX SEMICONDUCTOR INC | 1.4% |
 |
ASTRAZENECA PLC | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
|
HSBC HOLDINGS PLC | 0.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.7% |
 |
TELECOM ITALIA S.P.A. | 0.7% |
 |
SCHNEIDER ELECTRIC SA | 0.7% |
|
SHELL PLC | 0.7% |
HFXI Underweight Relative to MFDX
|
ROCHE HOLDING AG-BR | -0.8% |
|
ENI SPA | -0.5% |
|
ARCELORMITTAL SA | -0.5% |
|
VODAFONE GROUP PLC | -0.4% |
|
SUMITOMO ELECTRIC INDUSTRIES | -0.4% |
|
GLENCORE INTERNATIONAL PLC | -0.4% |
|
REPSOL YPF SA | -0.4% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.4% |
 |
COMMERZBANK AG | -0.3% |
 |
IMPERIAL OIL LTD | -0.3% |