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
OVERLAP
52%
OVERLAP
BY WEIGHT
430
# OF OVERLAPPING
HOLDINGS
HFXI
803
HOLDINGS
55%
ALSO IN VDV
VDV
773
HOLDINGS
61%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus VDV)
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 VDV |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 4.0% | 3.3% | 3.3% |
 |
SHELL PLC | 1.0% | 1.2% | 1.0% |
|
ASTRAZENECA PLC | 1.0% | 1.2% | 1.0% |
 |
NESTLE SA-REG | 0.9% | 2.1% | 0.9% |
 |
BHP BILLITON LTD | 0.9% | 0.9% | 0.9% |
HFXI Overweight Relative to VDV
|
SK HYNIX INC | 2.8% |
 |
ASML HOLDING NV | 2.7% |
|
HSBC HOLDINGS PLC | 1.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
 |
SIEMENS AG-REG | 0.9% |
|
SAP AG | 0.9% |
 |
SCHNEIDER ELECTRIC SA | 0.7% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.7% |
|
SAMSUNG ELECTRONICS CO LTD | 0.7% |
|
ROLLS-ROYCE GROUP PLC | 0.7% |
HFXI Underweight Relative to VDV
|
NESTLE SA-REG | -1.2% |
|
TOYOTA MOTOR CORP | -1.0% |
 |
CANADIAN NATURAL RESOURCES | -0.9% |
|
BANK OF NOVA SCOTIA | -0.9% |
|
ENBRIDGE INC | -0.8% |
|
TOTAL SA | -0.8% |
|
TORONTO-DOMINION BANK | -0.8% |
|
SAMSUNG ELECTRONICS-PFD | -0.8% |
|
ALLIANZ SE-REG | -0.7% |
|
SUNCOR ENERGY INC | -0.7% |