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% |