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 803 holdings also in PBDM
nan%
% of PBDM's 10 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
 |
SAP AG | 1.6% |
 |
ASML HOLDING NV | 1.5% |
 |
NOVO NORDISK A/S-B | 1.4% |
 |
NESTLE SA-REG | 1.4% |
|
ROCHE HOLDING AG-BR | 1.4% |
 |
ASTRAZENECA PLC | 1.2% |
|
NOVARTIS AG | 1.2% |
 |
TOYOTA MOTOR CORP | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% |
|
SHELL PLC | 1.1% |
HFXI Underweight Relative to PBDM
 |
LG DISPLAY CO LTD | 0.0% |
 |
S.O.I.T.E.C. | 0.0% |
 |
VAR ENERGI ASA | 0.0% |
|
BACHEM HOLDING AG | 0.0% |
 |
RTL GROUP | 0.0% |
|
VIVENDI | 0.0% |
 |
IDP EDUCATION LTD. | 0.0% |
|
TOKYO ELECTRIC POWER CO INC | 0.0% |
 |
HUSQVARNA AB CLASS B | 0.0% |
|
HAMAMATSU PHOTONICS KK | 0.0% |