Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
312
# OF OVERLAPPING
HOLDINGS
HFXI
802
HOLDINGS
40%
ALSO IN FENI
FENI
406
HOLDINGS
85%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus FENI)
OVERLAPPING HOLDINGS
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| Company | Weight in HFXI |
Weight in FENI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.4% | 3.1% | 2.4% |
 |
HSBC HOLDINGS PLC | 1.3% | 1.5% | 1.3% |
 |
ROCHE HOLDING LTD | 1.3% | 1.6% | 1.3% |
|
SHELL PLC | 1.1% | 1.2% | 1.1% |
|
NESTLE SA-REG | 1.1% | 1.1% | 1.1% |
HFXI Overweight Relative to FENI
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% |
|
HYNIX SEMICONDUCTOR INC | 1.6% |
 |
AIR LIQUIDE SA | 0.5% |
 |
SUMITOMO MITSUI FINANCIAL GR | 0.5% |
 |
NOVO NORDISK A/S-B | 0.5% |
|
SCHNEIDER ELECTRIC SA | 0.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.5% |
|
AIRBUS GROUP SE | 0.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.4% |
|
WESTPAC BANKING CORP | 0.4% |
HFXI Underweight Relative to FENI
|
NEC ELECTRONICS CORP | -0.7% |
|
ASML HOLDING NV | -0.6% |
 |
SIEMENS ENERGY AG | -0.6% |
|
BRITISH AMERICAN TOB-SP ADR | -0.6% |
|
CREDIT AGRICOLE SA | -0.6% |
|
ABB LTD. | -0.6% |
|
DEUTSCHE TELEKOM AG | -0.6% |
|
UBS GROUP AG | -0.6% |
|
BNP PARIBAS | -0.5% |
|
ADVANTEST CORP | -0.5% |