Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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782
Number of overlapping holdings
98.4%
% of HFXI's 803 holdings also in PBDM
53.7%
% of PBDM's 1455 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 | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.9% | 1.9% | 1.9% |
 |
ASML HOLDING NV | 1.7% | 1.8% | 1.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.6% | 1.6% | 1.6% |
 |
NOVO NORDISK A/S-B | 1.4% | 1.4% | 1.4% |
|
ROCHE HOLDING LTD | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to PBDM
 |
GLAXOSMITHKLINE PLC | 0.4% |
 |
MICHELIN (CGDE)-B | 0.1% |
|
STRAUMANN HOLDING AG-REG | 0.1% |
|
SGS SA-REG | 0.1% |
 |
INVESTOR AB-B SHS | 0.1% |
|
CNH INDUSTRIAL NV | 0.1% |
 |
TOKYO ELECTRON LTD | 0.1% |
 |
QIAGEN NV | 0.1% |
|
SHIN-ETSU CHEMICAL CO LTD | 0.1% |
 |
SMURFIT KAPPA GROUP PLC | 0.1% |
HFXI Underweight Relative to PBDM
|
LINDT & SPRUENGLI AG-PC | -0.7% |
|
JAPAN REAL ESTATE INVESTMENT | -0.2% |
|
DAIWA HOUSE RESIDENTIAL INV | -0.2% |
|
NIPPON PROLOGIS REIT INC | -0.1% |
|
MITSUI FUDOSAN LOGISTICS PARK, INC. | -0.1% |
|
GLP J-REIT | -0.1% |
|
ADVANCE RESIDENCE INVESTMENT | -0.1% |
|
JAPAN PRIME REALTY INVESTMEN | -0.1% |
|
GIVAUDAN-REG | -0.1% |
|
NIPPON ACCOMMODATIONS FUND | -0.1% |