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
53%
OVERLAP
BY WEIGHT
308
# OF OVERLAPPING
HOLDINGS
HFXI
802
HOLDINGS
39%
ALSO IN PABD
PABD
427
HOLDINGS
75%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus PABD)
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 PABD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.6% | 2.2% | 1.6% |
 |
NOVARTIS AG | 1.3% | 1.4% | 1.3% |
 |
ASTRAZENECA PLC | 1.3% | 1.4% | 1.3% |
 |
SAP AG | 1.5% | 1.3% | 1.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.9% | 0.9% | 0.9% |
HFXI Overweight Relative to PABD
 |
ESR CAYMAN LTD. | 1.4% |
|
ROCHE HOLDING AG-BR | 1.3% |
|
NESTLE SA-REG | 1.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
|
HSBC HOLDINGS PLC | 1.3% |
|
SHELL PLC | 1.2% |
|
UNILEVER PLC | 0.8% |
 |
BHP BILLITON LTD | 0.7% |
|
TOYOTA MOTOR CORP | 0.7% |
 |
TOTAL SA | 0.7% |
HFXI Underweight Relative to PABD
 |
ROYAL BANK OF CANADA | -1.4% |
|
ROCHE HOLDING LTD | -1.4% |
|
HSBC HOLDINGS PLC | -1.2% |
|
ABB LTD. | -1.0% |
|
TORONTO-DOMINION BANK | -0.9% |
 |
SHOPIFY, INC. CLASS A | -0.9% |
|
HYDRO ONE LTD. | -0.7% |
|
AGNICO-EAGLE MINES LTD | -0.6% |
|
CAN IMPERIAL BK OF COMMERCE | -0.6% |
|
ASML HOLDING NV | -0.5% |