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
741
Number of overlapping holdings
93.2%
% of HFXI's 803 holdings also in SPDW
32.1%
% of SPDW's 2361 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus SPDW)
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 SPDW |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.9% | 1.5% | 1.5% |
 |
ASML HOLDING NV | 1.7% | 1.3% | 1.3% |
 |
NOVO NORDISK A/S-B | 1.4% | 1.1% | 1.1% |
|
NOVARTIS AG | 1.1% | 1.1% | 1.1% |
|
ROCHE HOLDING LTD | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to SPDW
 |
SAMSUNG ELECTRONICS CO LTD | 1.6% |
|
NESTLE SA-REG | 0.4% |
 |
GLAXOSMITHKLINE PLC | 0.4% |
|
ASML HOLDING NV | 0.4% |
|
ROCHE HOLDING LTD | 0.3% |
|
NOVO NORDISK A/S-B | 0.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.3% |
|
ASTRAZENECA PLC | 0.2% |
|
SHELL PLC | 0.2% |
 |
CRH PLC | 0.2% |
HFXI Underweight Relative to SPDW
|
SAMSUNG ELECTR-GDR REGS | -1.3% |
 |
ROYAL BANK OF CANADA | -0.6% |
|
TORONTO-DOMINION BANK | -0.5% |
|
CANADIAN NATL RAILWAY CO | -0.4% |
|
ENBRIDGE INC | -0.3% |
|
CANADIAN NATURAL RESOURCES | -0.3% |
 |
SHOPIFY, INC. CLASS A | -0.3% |
|
BANK OF NOVA SCOTIA | -0.3% |
|
BANK OF MONTREAL | -0.3% |
|
SUNCOR ENERGY INC | -0.2% |