Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
388
# OF OVERLAPPING
HOLDINGS
HFXI
804
HOLDINGS
50%
ALSO IN VPL
VPL
2331
HOLDINGS
20%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus VPL)
OVERLAPPING HOLDINGS
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| Company | Weight in HFXI |
Weight in VPL |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% | 8.9% | 4.8% |
|
HYNIX SEMICONDUCTOR INC | 1.4% | 2.9% | 1.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.9% | 1.8% | 0.9% |
 |
BHP BILLITON LTD | 0.9% | 1.7% | 0.9% |
|
TOKYO ELECTRON LTD | 0.8% | 1.7% | 0.8% |
HFXI Overweight Relative to VPL
 |
ASML HOLDING NV | 2.8% |
 |
HSBC HOLDINGS PLC | 1.3% |
 |
NOVARTIS AG | 1.1% |
|
ASTRAZENECA PLC | 1.0% |
|
NESTLE SA-REG | 0.9% |
 |
SIEMENS AG-REG | 0.9% |
|
SHELL PLC | 0.9% |
 |
BANCO SANTANDER SA | 0.8% |
 |
SCHNEIDER ELECTRIC SA | 0.7% |
 |
TELECOM ITALIA S.P.A. | 0.7% |
HFXI Underweight Relative to VPL
|
SAMSUNG ELECTRONICS CO LTD | -4.1% |
|
HYNIX SEMICONDUCTOR INC | -1.5% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.9% |
|
TOKYO ELECTRON LTD | -0.9% |
|
BHP BILLITON LTD | -0.9% |
|
SAMSUNG ELECTRONICS-PFD | -0.8% |
|
COMMONWEALTH BANK OF AUSTRAL | -0.8% |
|
TOYOTA MOTOR CORP | -0.8% |
|
SOFTBANK GROUP CORP. | -0.7% |
|
RECRUIT HOLDINGS CO LTD | -0.7% |