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

0.0%

% of PBDM's 1 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 2.0%
TOYOTA MOTOR CORP 1.6%
NESTLE SA-REG 1.5%
SAMSUNG ELECTRONICS CO LTD 1.4%
LVMH MOET HENNESSY LOUIS VUI 1.2%
SHELL PLC 1.1%
NOVARTIS AG 1.1%
SAP AG 1.1%
ROCHE HOLDING LTD 1.0%
HFXI Underweight Relative to PBDM
LG DISPLAY CO LTD 0.0%
CTP N.V. 0.0%
LG ELECTRONICS INC 0.0%
L & F CO., LTD. 0.0%
HYUNDAI MOBIS 0.0%
HANWHA GALLERIA CORPORATION 0.0%
KEPPEL REIT 0.0%
UNITED ENERGY GROUP LIMITED 0.0%
FIRST PACIFIC CO 0.0%
ASCOTT RESIDENCE TRUST 0.0%
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