Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
304
# OF OVERLAPPING
HOLDINGS
HFXI
802
HOLDINGS
39%
ALSO IN ESGD
ESGD
360
HOLDINGS
88%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus ESGD)
OVERLAPPING HOLDINGS
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| Company | Weight in HFXI |
Weight in ESGD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.4% | 3.2% | 2.4% |
 |
NOVARTIS AG | 1.2% | 1.6% | 1.2% |
|
NESTLE SA-REG | 1.1% | 1.1% | 1.1% |
 |
ASTRAZENECA PLC | 1.2% | 1.1% | 1.1% |
 |
SIEMENS AG-REG | 1.0% | 1.3% | 1.0% |
HFXI Overweight Relative to ESGD
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% |
|
HYNIX SEMICONDUCTOR INC | 1.6% |
|
HSBC HOLDINGS PLC | 1.3% |
|
ROCHE HOLDING LTD | 1.3% |
|
ABB LTD. | 0.7% |
 |
AIR LIQUIDE SA | 0.6% |
|
BRITISH AMERICAN TOBACCO PLC | 0.5% |
|
AIRBUS GROUP SE | 0.5% |
|
CIE FINANCIERE RICHEMON-BR A | 0.4% |
 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 0.4% |
HFXI Underweight Relative to ESGD
|
HSBC HOLDINGS PLC | -1.4% |
|
ABB LTD. | -1.1% |
|
ASML HOLDING NV | -0.7% |
 |
RECRUIT HOLDINGS CO LTD | -0.6% |
|
EADS NV | -0.5% |
|
BRIDGESTONE CORP | -0.5% |
|
INFINEON TECHNOLOGIES AG | -0.4% |
|
NOVARTIS AG | -0.4% |
 |
BOLIDEN | -0.4% |
|
HENKEL AG & CO KGAA | -0.4% |