Fund Overlap

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


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OVERLAP
64%
OVERLAP
BY WEIGHT
667
# OF OVERLAPPING HOLDINGS
HFXI
803
HOLDINGS
84%
ALSO IN PXF
PXF
1096
HOLDINGS
61%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus PXF)
OVERLAPPING HOLDINGS

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Company Weight
in HFXI
Weight
in PXF
Overlap
SHELL PLC 1.1% 2.1% 1.1%
TOYOTA MOTOR CORP 1.2% 1.0% 1.0%
SAMSUNG ELECTRONICS CO LTD 0.9% 1.7% 0.9%
NESTLE SA-REG 1.4% 0.7% 0.7%
NOVARTIS AG 1.2% 0.7% 0.7%
HFXI Overweight Relative to PXF
ROCHE HOLDING AG-BR 1.4%
ASML HOLDING NV 1.2%
NOVO NORDISK A/S-B 1.2%
HSBC HOLDINGS PLC 1.1%
SAP AG 1.1%
ASTRAZENECA PLC 0.8%
NESTLE SA-REG 0.7%
LVMH MOET HENNESSY LOUIS VUI 0.6%
EADS NV 0.6%
ABB LTD. 0.5%
HFXI Underweight Relative to PXF
HSBC HOLDINGS PLC -1.1%
SHELL PLC -1.0%
ROCHE HOLDING LTD -0.9%
SAMSUNG ELECTRONICS CO LTD -0.8%
ROYAL BANK OF CANADA -0.7%
TORONTO-DOMINION BANK -0.6%
TOTAL SA -0.5%
ENBRIDGE INC -0.5%
BANK OF NOVA SCOTIA -0.4%
BARCLAYS PLC -0.4%
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