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
34%

OVERLAP
BY WEIGHT
692

# OF OVERLAPPING
HOLDINGS
HFXI
804
HOLDINGS
89%
ALSO IN DEEF
DEEF
1261
HOLDINGS
57%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus DEEF)
OVERLAPPING HOLDINGS

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Company Weight
in HFXI
Weight
in DEEF
Overlap
MURATA MANUFACTURING CO LTD 0.5% 0.3% 0.3%
PRYSMIAN SPA 0.2% 0.4% 0.2%
ORIX CORP 0.2% 0.2% 0.2%
RIO TINTO LTD 0.2% 0.4% 0.2%
PANASONIC CORP 0.3% 0.2% 0.2%
HFXI Overweight Relative to DEEF
SAMSUNG ELECTRONICS CO LTD 4.7%
ASML HOLDING NV 2.8%
SK HYNIX INC 1.4%
HSBC HOLDINGS PLC 1.3%
NOVARTIS AG 1.0%
ASTRAZENECA PLC 1.0%
NESTLE SA-REG 0.9%
SIEMENS AG-REG 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.9%
BHP BILLITON LTD 0.8%
HFXI Underweight Relative to DEEF
MAGNA INTERNATIONAL INC-CL A -0.8%
TESCO PLC -0.7%
ACS ACTIVIDADES CONS Y SERV -0.5%
RWE AG -0.5%
SAINSBURY (J) PLC -0.4%
WH GROUP LTD -0.4%
TOROMONT INDUSTRIES LTD -0.4%
YARA INTERNATIONAL ASA -0.4%
KT&G CORP -0.4%
INDUSTRIVARDEN AB CLASS C -0.4%
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