Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |