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   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
HFXI
802
HOLDINGS
0%
ALSO IN RODE
RODE
9
HOLDINGS
nan%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus RODE)
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 RODE
Overlap
HFXI Overweight Relative to RODE
SAMSUNG ELECTRONICS CO LTD 3.5%
ASML HOLDING NV 2.4%
HYNIX SEMICONDUCTOR INC 1.6%
HSBC HOLDINGS PLC 1.3%
ROCHE HOLDING LTD 1.3%
NOVARTIS AG 1.2%
ASTRAZENECA PLC 1.2%
NESTLE SA-REG 1.1%
SHELL PLC 1.1%
SIEMENS AG-REG 1.0%
HFXI Underweight Relative to RODE
LG DISPLAY CO LTD 0.0%
COMPASS GROUP PLC 0.0%
NEXTEER AUTOMOTIVE GROUP LIMITED 0.0%
SPARK NEW ZEALAND LIMITED 0.0%
KOBE BUSSAN CO., LTD. 0.0%
TOMY COMPANY LTD 0.0%
EBOS GROUP LIMITED 0.0%
KOTOBUKI SPIRITS CO., LTD. 0.0%
ORIENT OVERSEAS INTL LTD 0.0%
BACHEM HOLDING AG 0.0%
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