Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
472
# OF OVERLAPPING
HOLDINGS
HFXI
802
HOLDINGS
61%
ALSO IN AVSD
AVSD
2088
HOLDINGS
28%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus AVSD)
OVERLAPPING HOLDINGS
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| Company | Weight in HFXI |
Weight in AVSD |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 1.3% | 1.1% | 1.1% |
 |
SOFTBANK GROUP CORP. | 0.6% | 0.6% | 0.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% | 0.5% | 0.5% |
|
TOKYO ELECTRON LTD | 0.6% | 0.5% | 0.5% |
 |
UNICREDIT S.P.A. | 0.5% | 0.6% | 0.5% |
HFXI Overweight Relative to AVSD
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% |
 |
ASML HOLDING NV | 2.4% |
|
HYNIX SEMICONDUCTOR INC | 1.6% |
 |
HSBC HOLDINGS PLC | 1.3% |
|
NOVARTIS AG | 1.2% |
|
SHELL PLC | 1.1% |
|
TOYOTA MOTOR CORP | 0.9% |
|
BHP BILLITON LTD | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
|
NESTLE SA-REG | 0.8% |
HFXI Underweight Relative to AVSD
|
HSBC HOLDINGS PLC-SPONS ADR | -1.1% |
|
ASML HOLDING NV-NY REG SHS | -1.0% |
|
NOVARTIS AG-ADR | -0.9% |
 |
CELESTICA INC | -0.8% |
|
ROYAL BANK OF CANADA | -0.8% |
|
CAN IMPERIAL BK OF COMMERCE | -0.6% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -0.6% |
|
TOYOTA MOTOR CORP -SPON ADR | -0.6% |
|
TORONTO-DOMINION BANK | -0.5% |
|
BARCLAYS PLC-SPONS ADR | -0.5% |