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   

654

Number of overlapping holdings

83.8%

% of HFXI's 807 holdings also in PXF

65.6%

% of PXF's 1006 holdings also in HFXI

Overlap by Weight
Sector Drift (HFXI minus PXF)
Overlapping Holdings

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Company Weight
in HFXI
Weight
in PXF
Overlap
SAMSUNG ELECTRONICS CO LTD 1.5% 1.6% 1.5%
SHELL PLC 1.2% 2.5% 1.2%
TOYOTA MOTOR CORP 1.3% 1.1% 1.1%
NESTLE SA-REG 1.5% 0.9% 0.9%
BHP BILLITON LTD 0.8% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to PXF
NOVO NORDISK A/S-B 2.1%
ASML HOLDING NV 2.0%
ROCHE HOLDING AG-BR 1.2%
HSBC HOLDINGS PLC 0.8%
ASTRAZENECA PLC 0.8%
LVMH MOET HENNESSY LOUIS VUI 0.7%
SAP AG 0.7%
NESTLE SA-REG 0.6%
EADS NV 0.5%
ABB LTD. 0.5%
HFXI Underweight Relative to PXF
SHELL PLC -1.3%
ROCHE HOLDING LTD -0.9%
HSBC HOLDINGS PLC -0.9%
ROYAL BANK OF CANADA -0.8%
TORONTO-DOMINION BANK -0.7%
TOTAL SA -0.6%
BP PLC -0.6%
ENBRIDGE INC -0.6%
BANK OF NOVA SCOTIA -0.5%
BARCLAYS PLC -0.5%
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