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   

661

Number of overlapping holdings

83.1%

% of HFXI's 807 holdings also in PXF

66.5%

% of PXF's 996 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% 1.5% 1.5%
SHELL PLC 1.2% 2.5% 1.2%
NESTLE SA-REG 1.7% 1.0% 1.0%
TOYOTA MOTOR CORP 1.2% 1.0% 1.0%
TOTAL SA 0.9% 1.5% 0.9%

Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to PXF
NOVO NORDISK A/S-B 1.9%
ASML HOLDING NV 1.3%
LVMH MOET HENNESSY LOUIS VUI 0.8%
NESTLE SA-REG 0.7%
ASTRAZENECA PLC 0.6%
SAP AG 0.4%
L'OREAL 0.4%
KEYENCE CORP 0.4%
HERMES INTERNATIONAL 0.4%
GLAXOSMITHKLINE PLC 0.4%
HFXI Underweight Relative to PXF
SHELL PLC -1.2%
ROYAL BANK OF CANADA -0.6%
TORONTO-DOMINION BANK -0.6%
TOTAL SA -0.6%
BP PLC -0.6%
ENBRIDGE INC -0.5%
BANK OF NOVA SCOTIA -0.4%
ENEL SPA -0.4%
ALLIANZ SE-REG -0.4%
MANULIFE FINANCIAL CORP -0.3%
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