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   

753

Number of overlapping holdings

95.1%

% of HFXI's 803 holdings also in SPDW

32.9%

% of SPDW's 2290 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% 1.7% 1.7%
ASML HOLDING NV 2.0% 1.6% 1.6%
TOYOTA MOTOR CORP 1.6% 1.3% 1.3%
NESTLE SA-REG 1.5% 1.2% 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.2% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to SPDW
SAMSUNG ELECTRONICS CO LTD 1.4%
GLAXOSMITHKLINE PLC 0.4%
ASML HOLDING NV 0.4%
NOVO NORDISK A/S-B 0.4%
NESTLE SA-REG 0.3%
ROCHE HOLDING LTD 0.3%
NOVARTIS AG 0.3%
LVMH MOET HENNESSY LOUIS VUI 0.3%
TOYOTA MOTOR CORP 0.3%
WOLSELEY PLC 0.2%
HFXI Underweight Relative to SPDW
SAMSUNG ELECTR-GDR REGS -1.2%
ROYAL BANK OF CANADA -0.6%
TORONTO-DOMINION BANK -0.5%
SHOPIFY, INC. CLASS A -0.4%
CANADIAN NATL RAILWAY CO -0.4%
CANADIAN NATURAL RESOURCES -0.3%
ENBRIDGE INC -0.3%
BANK OF MONTREAL -0.3%
BANK OF NOVA SCOTIA -0.3%
SUNCOR ENERGY INC -0.2%
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