Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
203
# OF OVERLAPPING
HOLDINGS
HFXI
802
HOLDINGS
26%
ALSO IN STXI
STXI
246
HOLDINGS
83%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus STXI)
OVERLAPPING HOLDINGS
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| Company | Weight in HFXI |
Weight in STXI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.6% | 2.2% | 1.6% |
 |
SAP AG | 1.5% | 1.5% | 1.5% |
 |
NOVARTIS AG | 1.3% | 1.5% | 1.3% |
 |
ASTRAZENECA PLC | 1.3% | 1.7% | 1.3% |
|
NESTLE SA-REG | 1.3% | 1.5% | 1.3% |
HFXI Overweight Relative to STXI
 |
ESR CAYMAN LTD. | 1.4% |
|
ROCHE HOLDING AG-BR | 1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
|
HSBC HOLDINGS PLC | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 0.6% |
|
ABB LTD. | 0.6% |
 |
CRH PLC | 0.4% |
 |
FERRARI NV | 0.3% |
 |
NORDEA BANK ABP | 0.3% |
 |
VOLVO AB-A SHS | 0.3% |
HFXI Underweight Relative to STXI
|
ROCHE HOLDING LTD | -1.7% |
|
HSBC HOLDINGS PLC | -1.5% |
 |
ROYAL BANK OF CANADA | -1.3% |
 |
SHOPIFY, INC. CLASS A | -1.1% |
|
EADS NV | -0.9% |
|
TORONTO-DOMINION BANK | -0.8% |
|
ABB LTD. | -0.6% |
|
ENBRIDGE INC | -0.6% |
|
ASML HOLDING NV | -0.6% |
|
BANK OF MONTREAL | -0.5% |