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   

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%
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