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
43%
OVERLAP
BY WEIGHT
385
# OF OVERLAPPING
HOLDINGS
HFXI
802
HOLDINGS
49%
ALSO IN VPL
VPL
2336
HOLDINGS
20%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus VPL)
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 VPL |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% | 3.3% | 1.3% |
 |
TOYOTA MOTOR CORP | 1.2% | 2.2% | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% | 1.7% | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% | 1.8% | 0.9% |
|
SONY CORP | 0.9% | 1.8% | 0.9% |
HFXI Overweight Relative to VPL
 |
ASML HOLDING NV | 1.6% |
 |
SAP AG | 1.5% |
 |
ESR CAYMAN LTD. | 1.4% |
 |
ROCHE HOLDING AG-BR | 1.4% |
|
NOVARTIS AG | 1.3% |
 |
ASTRAZENECA PLC | 1.3% |
|
NESTLE SA-REG | 1.3% |
|
HSBC HOLDINGS PLC | 1.3% |
|
SHELL PLC | 1.2% |
|
SIEMENS AG-REG | 1.0% |
HFXI Underweight Relative to VPL
|
SAMSUNG ELECTRONICS CO LTD | -2.0% |
|
HYNIX SEMICONDUCTOR INC | -1.4% |
|
TOYOTA MOTOR CORP | -1.0% |
|
SONY CORP | -0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.9% |
|
HITACHI LTD | -0.8% |
|
COMMONWEALTH BANK OF AUSTRAL | -0.7% |
|
ADVANTEST CORP | -0.7% |
|
BHP BILLITON LTD | -0.6% |
|
TOKYO ELECTRON LTD | -0.6% |