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
67%

OVERLAP
BY WEIGHT
668

# 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
SAMSUNG ELECTRONICS CO LTD 1.3% 2.0% 1.3%
SHELL PLC 1.2% 2.0% 1.2%
TOYOTA MOTOR CORP 1.2% 1.0% 1.0%
BANCO SANTANDER SA 0.8% 0.9% 0.8%
BHP BILLITON LTD 0.7% 0.7% 0.7%
HFXI Overweight Relative to PXF
ESR CAYMAN LTD. 1.4%
ASML HOLDING NV 1.4%
ROCHE HOLDING AG-BR 1.4%
HSBC HOLDINGS PLC 1.3%
SAP AG 1.2%
ASTRAZENECA PLC 0.8%
NOVO NORDISK A/S-B 0.7%
NESTLE SA-REG 0.7%
NOVARTIS AG 0.6%
COMMONWEALTH BANK OF AUSTRAL 0.6%
HFXI Underweight Relative to PXF
HSBC HOLDINGS PLC -1.2%
ROCHE HOLDING LTD -0.9%
SHELL PLC -0.8%
ROYAL BANK OF CANADA -0.7%
SAMSUNG ELECTRONICS CO LTD -0.7%
TORONTO-DOMINION BANK -0.6%
ENBRIDGE INC -0.5%
BANK OF NOVA SCOTIA -0.5%
TOTAL SA -0.4%
VOLKSWAGEN AG-PFD -0.4%
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