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   

669

Number of overlapping holdings

84.5%

% of HFXI's 803 holdings also in PXF

67.2%

% of PXF's 996 holdings also in HFXI

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in HFXI
Weight
in PXF
Overlap
TOYOTA MOTOR CORP 1.6% 1.5% 1.5%
SAMSUNG ELECTRONICS CO LTD 1.4% 1.6% 1.4%
SHELL PLC 1.1% 2.4% 1.1%
NESTLE SA-REG 1.5% 0.9% 0.9%
HSBC HOLDINGS PLC 0.8% 0.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to PXF
NOVO NORDISK A/S-B 1.8%
ASML HOLDING NV 1.8%
LVMH MOET HENNESSY LOUIS VUI 0.8%
SAP AG 0.7%
NESTLE SA-REG 0.6%
ASTRAZENECA PLC 0.5%
GLAXOSMITHKLINE PLC 0.4%
NOVARTIS AG 0.4%
TOKYO ELECTRON LTD 0.4%
HERMES INTERNATIONAL 0.4%
HFXI Underweight Relative to PXF
SHELL PLC -1.3%
ROYAL BANK OF CANADA -0.7%
TORONTO-DOMINION BANK -0.7%
BP PLC -0.7%
TOTAL SA -0.6%
BANK OF NOVA SCOTIA -0.5%
ENBRIDGE INC -0.5%
BANK OF MONTREAL -0.4%
CANADIAN NATURAL RESOURCES -0.4%
BNP PARIBAS -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY