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
0
Number of overlapping holdings
0.0%
% of HFXI's 845 holdings also in PBDM
0.0%
% of PBDM's 10 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus PBDM)
Overlapping Holdings
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| Company | Weight in HFXI |
Weight in PBDM |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to PBDM
 |
NOVO NORDISK A/S-B | 2.1% |
 |
ASML HOLDING NV | 1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.5% |
 |
NESTLE SA-REG | 1.4% |
|
ROCHE HOLDING AG-BR | 1.4% |
 |
ASTRAZENECA PLC | 1.3% |
 |
SAP AG | 1.2% |
|
SHELL PLC | 1.2% |
 |
TOYOTA MOTOR CORP | 1.2% |
|
NOVARTIS AG | 1.2% |
HFXI Underweight Relative to PBDM
|
EVRAZ PLC | 0.0% |
 |
KEPPEL REIT | 0.0% |
|
SVITZER A/S | 0.0% |
|
LG DISPLAY CO LTD | 0.0% |
|
HANWHA GALLERIA CORPORATION | 0.0% |
|
L & F CO., LTD. | 0.0% |
 |
HUTCHISON CHINA MEDITECH LIMITED | 0.0% |
 |
LOTUS BAKERIES NV | 0.0% |
 |
VAR ENERGI ASA | 0.0% |
|
MORINAGA MILK INDUSTRY CO | 0.0% |