Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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749
Number of overlapping holdings
93.9%
% of HFXI's 845 holdings also in SPDW
33.2%
% of SPDW's 2272 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus SPDW)
Overlapping Holdings
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| Company | Weight in HFXI |
Weight in SPDW |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 1.5% | 1.5% |
 |
ASML HOLDING NV | 1.9% | 1.3% | 1.3% |
 |
NESTLE SA-REG | 1.4% | 1.0% | 1.0% |
 |
ASTRAZENECA PLC | 1.3% | 1.0% | 1.0% |
|
NOVARTIS AG | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to SPDW
 |
SAMSUNG ELECTRONICS CO LTD | 1.5% |
|
ROCHE HOLDING AG-BR | 1.3% |
|
HSBC HOLDINGS PLC | 0.7% |
|
NOVO NORDISK A/S-B | 0.5% |
|
ASML HOLDING NV | 0.5% |
|
ABB LTD. | 0.5% |
|
EADS NV | 0.4% |
 |
TOYOTA MOTOR CORP | 0.3% |
|
NESTLE SA-REG | 0.3% |
 |
SAP AG | 0.3% |
HFXI Underweight Relative to SPDW
|
ROCHE HOLDING LTD | -0.9% |
|
SAMSUNG ELECTR-GDR REGS | -0.9% |
 |
ROYAL BANK OF CANADA | -0.7% |
|
HSBC HOLDINGS PLC | -0.7% |
|
TORONTO-DOMINION BANK | -0.4% |
 |
SHOPIFY, INC. CLASS A | -0.4% |
|
ABB LTD. | -0.4% |
|
ENBRIDGE INC | -0.4% |
|
EADS NV | -0.4% |
|
CANADIAN NATURAL RESOURCES | -0.3% |