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
70%

OVERLAP
BY WEIGHT
739

# OF OVERLAPPING
HOLDINGS
HFXI
803
HOLDINGS
93%
ALSO IN SPDW
SPDW
2214
HOLDINGS
34%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus SPDW)
OVERLAPPING HOLDINGS

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Company Weight
in HFXI
Weight
in SPDW
Overlap
ASML HOLDING NV 1.5% 1.2% 1.2%
SAP AG 1.6% 1.1% 1.1%
NESTLE SA-REG 1.4% 1.0% 1.0%
NOVARTIS AG 1.2% 0.9% 0.9%
ASTRAZENECA PLC 1.2% 0.8% 0.8%
HFXI Overweight Relative to SPDW
ROCHE HOLDING AG-BR 1.3%
HSBC HOLDINGS PLC 1.1%
SAMSUNG ELECTRONICS CO LTD 0.9%
NOVO NORDISK A/S-B 0.6%
EADS NV 0.6%
ABB LTD. 0.5%
SAP AG 0.4%
ASTRAZENECA PLC 0.4%
NESTLE SA-REG 0.4%
LVMH MOET HENNESSY LOUIS VUI 0.4%
HFXI Underweight Relative to SPDW
ROCHE HOLDING LTD -0.9%
SAMSUNG ELECTR-GDR REGS -0.8%
HSBC HOLDINGS PLC -0.8%
ROYAL BANK OF CANADA -0.7%
SHOPIFY, INC. CLASS A -0.5%
TORONTO-DOMINION BANK -0.5%
SPOTIFY TECHNOLOGY SA -0.4%
ABB LTD. -0.4%
ENBRIDGE INC -0.4%
EADS NV -0.4%
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