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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HFXI
802
HOLDINGS
0%
ALSO IN PBDM
PBDM
10
HOLDINGS
nan%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus PBDM)
OVERLAPPING HOLDINGS
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| Company | Weight in HFXI |
Weight in PBDM |
Overlap | |
|---|---|---|---|---|
HFXI Overweight Relative to PBDM
 |
ASML HOLDING NV | 1.6% |
 |
SAP AG | 1.5% |
 |
ESR CAYMAN LTD. | 1.4% |
 |
ROCHE HOLDING AG-BR | 1.4% |
|
NOVARTIS AG | 1.3% |
|
NESTLE SA-REG | 1.3% |
 |
ASTRAZENECA PLC | 1.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
|
HSBC HOLDINGS PLC | 1.3% |
 |
TOYOTA MOTOR CORP | 1.2% |
HFXI Underweight Relative to PBDM
 |
DINO POLSKA SA | 0.0% |
|
LG DISPLAY CO LTD | 0.0% |
 |
RTL GROUP | 0.0% |
 |
IDP EDUCATION LTD. | 0.0% |
|
SUMITOMO FORESTRY CO LTD | 0.0% |
 |
KONGSBERG GRUPPEN ASA | 0.0% |
|
BACHEM HOLDING AG | 0.0% |
 |
AENA SA | 0.0% |
 |
VIVENDI | 0.0% |
|
S.O.I.T.E.C. | 0.0% |