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   
OVERLAP
63%

OVERLAP
BY WEIGHT
667

# OF OVERLAPPING
HOLDINGS
HFXI
803
HOLDINGS
84%
ALSO IN PXF
PXF
1095
HOLDINGS
61%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus PXF)
OVERLAPPING HOLDINGS

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Company Weight
in HFXI
Weight
in PXF
Overlap
SHELL PLC 1.1% 2.0% 1.1%
TOYOTA MOTOR CORP 1.2% 1.0% 1.0%
SAMSUNG ELECTRONICS CO LTD 0.9% 1.9% 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.8% 0.8% 0.8%
ALLIANZ SE-REG 0.8% 0.7% 0.7%
HFXI Overweight Relative to PXF
ROCHE HOLDING AG-BR 1.4%
NOVO NORDISK A/S-B 1.3%
ASML HOLDING NV 1.3%
SAP AG 1.2%
HSBC HOLDINGS PLC 1.1%
NESTLE SA-REG 0.8%
ASTRAZENECA PLC 0.7%
LVMH MOET HENNESSY LOUIS VUI 0.6%
EADS NV 0.6%
NOVARTIS AG 0.5%
HFXI Underweight Relative to PXF
HSBC HOLDINGS PLC -1.1%
SAMSUNG ELECTRONICS CO LTD -1.0%
SHELL PLC -0.9%
ROCHE HOLDING LTD -0.9%
ROYAL BANK OF CANADA -0.7%
TORONTO-DOMINION BANK -0.6%
ENBRIDGE INC -0.5%
TOTAL SA -0.5%
BP PLC -0.4%
BANK OF NOVA SCOTIA -0.4%
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