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   

675

Number of overlapping holdings

84.9%

% of HFXI's 803 holdings also in PXF

67.2%

% of PXF's 1005 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 1.6% 1.5% 1.5%
SHELL PLC 1.2% 2.3% 1.2%
NESTLE SA-REG 1.9% 1.1% 1.1%
ROCHE HOLDING LTD 1.4% 0.9% 0.9%
HSBC HOLDINGS PLC 0.9% 1.1% 0.9%

Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to PXF
ASML HOLDING NV 1.4%
NOVO NORDISK A/S-B 1.1%
LVMH MOET HENNESSY LOUIS VUI 0.9%
NESTLE SA-REG 0.8%
ASTRAZENECA PLC 0.8%
KEYENCE CORP 0.5%
ROCHE HOLDING LTD 0.5%
CSL LIMITED 0.4%
L'OREAL 0.4%
SAP AG 0.4%
HFXI Underweight Relative to PXF
SHELL PLC -1.1%
ROYAL BANK OF CANADA -0.7%
TORONTO-DOMINION BANK -0.6%
BP PLC -0.6%
ENBRIDGE INC -0.5%
TOTAL SA -0.5%
BANK OF NOVA SCOTIA -0.5%
VOLKSWAGEN AG-PFD -0.4%
MANULIFE FINANCIAL CORP -0.4%
ENEL SPA -0.3%
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