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 807 holdings also in PBDM
0.0%
% of PBDM's 1 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus PBDM)
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 PBDM |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to PBDM
 |
NOVO NORDISK A/S-B | 2.4% |
 |
ASML HOLDING NV | 2.2% |
 |
NESTLE SA-REG | 1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.5% |
 |
TOYOTA MOTOR CORP | 1.3% |
 |
ASTRAZENECA PLC | 1.3% |
|
SHELL PLC | 1.2% |
|
ROCHE HOLDING AG-BR | 1.2% |
|
NOVARTIS AG | 1.2% |
 |
SAP AG | 1.1% |
HFXI Underweight Relative to PBDM
|
LG DISPLAY CO LTD | 0.0% |
|
CTP N.V. | 0.0% |
|
HANWHA GALLERIA CORPORATION | 0.0% |
 |
KEPPEL REIT | 0.0% |
|
SVITZER A/S | 0.0% |
 |
UNITED ENERGY GROUP LIMITED | 0.0% |
 |
VAR ENERGI ASA | 0.0% |
 |
ELECTRA (ISRAEL) LTD | 0.0% |
 |
HUTCHISON CHINA MEDITECH LIMITED | 0.0% |
 |
THAI BEVERAGE PCL | 0.0% |