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
721
# OF OVERLAPPING
HOLDINGS
HFXI
804
HOLDINGS
93%
ALSO IN SPDW
SPDW
2251
HOLDINGS
32%
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 | 2.8% | 1.9% | 1.9% |
 |
SK HYNIX INC | 1.4% | 2.1% | 1.4% |
 |
SHELL PLC | 0.9% | 0.8% | 0.8% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.9% | 0.8% | 0.8% |
 |
NOVARTIS AG | 1.1% | 0.7% | 0.7% |
HFXI Overweight Relative to SPDW
|
SAMSUNG ELECTRONICS CO LTD | 4.7% |
|
HSBC HOLDINGS PLC | 1.3% |
|
ASML HOLDING NV | 0.9% |
 |
TELECOM ITALIA S.P.A. | 0.7% |
|
ABB LTD. | 0.7% |
 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 0.6% |
|
AIRBUS GROUP SE | 0.5% |
|
TOKYO ELECTRON LTD | 0.4% |
|
NOVARTIS AG | 0.3% |
|
ASTRAZENECA PLC | 0.3% |
HFXI Underweight Relative to SPDW
|
SAMSUNG ELECTR-GDR REGS | -2.6% |
|
HSBC HOLDINGS PLC | -1.0% |
 |
ROYAL BANK OF CANADA | -0.8% |
|
SK HYNIX INC | -0.7% |
|
TORONTO-DOMINION BANK | -0.6% |
|
SHOPIFY, INC. CLASS A | -0.5% |
|
ABB LTD. | -0.5% |
|
RECRUIT HOLDINGS CO LTD | -0.4% |
|
EADS NV | -0.4% |
|
BANK OF MONTREAL | -0.4% |