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
391
Number of overlapping holdings
49.4%
% of HFXI's 803 holdings also in VPL
18.8%
% of VPL's 2463 holdings also in HFXI
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 1.6% | 3.2% | 1.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.4% | 3.4% | 1.4% |
 |
BHP BILLITON LTD | 0.8% | 1.7% | 0.8% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.7% | 1.6% | 0.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.7% | 1.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to VPL
 |
NOVO NORDISK A/S-B | 2.1% |
 |
ASML HOLDING NV | 2.0% |
 |
NESTLE SA-REG | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
 |
SHELL PLC | 1.1% |
|
NOVARTIS AG | 1.1% |
 |
SAP AG | 1.1% |
|
ROCHE HOLDING LTD | 1.0% |
|
ASTRAZENECA PLC | 1.0% |
|
HSBC HOLDINGS PLC | 0.8% |
HFXI Underweight Relative to VPL
|
SAMSUNG ELECTRONICS CO LTD | -2.0% |
|
TOYOTA MOTOR CORP | -1.7% |
|
BHP BILLITON LTD | -1.0% |
|
COMMONWEALTH BANK OF AUSTRAL | -0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.7% |
 |
AIA GROUP LTD | -0.6% |
|
CSL LIMITED | -0.6% |
|
TOKYO ELECTRON LTD | -0.6% |
|
MITSUBISHI CORP | -0.6% |
|
KEYENCE CORP | -0.6% |