Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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669

Number of overlapping holdings

84.5%

% of HFXI's 803 holdings also in PXF

61.0%

% of PXF's 1102 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
SHELL PLC 1.1% 2.2% 1.1%
TOYOTA MOTOR CORP 1.2% 1.0% 1.0%
SAMSUNG ELECTRONICS CO LTD 0.9% 1.4% 0.9%
NESTLE SA-REG 1.4% 0.9% 0.9%
ALLIANZ SE-REG 0.8% 0.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to PXF
ROCHE HOLDING AG-BR 1.4%
ASML HOLDING NV 1.3%
NOVO NORDISK A/S-B 1.3%
HSBC HOLDINGS PLC 1.1%
SAP AG 1.1%
ASTRAZENECA PLC 0.8%
LVMH MOET HENNESSY LOUIS VUI 0.6%
EADS NV 0.6%
NESTLE SA-REG 0.5%
ABB LTD. 0.5%
HFXI Underweight Relative to PXF
SHELL PLC -1.1%
HSBC HOLDINGS PLC -1.1%
ROCHE HOLDING LTD -1.0%
ROYAL BANK OF CANADA -0.8%
ENBRIDGE INC -0.6%
TORONTO-DOMINION BANK -0.6%
TOTAL SA -0.5%
SAMSUNG ELECTRONICS CO LTD -0.5%
BANK OF NOVA SCOTIA -0.5%
BARCLAYS PLC -0.4%
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