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
11%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
HFXI
804
HOLDINGS
5%
ALSO IN FEOE
FEOE
73
HOLDINGS
58%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus FEOE)
OVERLAPPING HOLDINGS

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Company Weight
in HFXI
Weight
in FEOE
Overlap
SAMSUNG ELECTRONICS CO LTD 4.8% 3.5% 3.5%
NESTLE SA-REG 0.9% 1.7% 0.9%
LVMH MOET HENNESSY LOUIS VUI 0.6% 2.4% 0.6%
BRITISH AMERICAN TOBACCO PLC 0.5% 2.8% 0.5%
CIE FINANCIERE RICHEMON-BR A 0.5% 1.8% 0.5%
HFXI Overweight Relative to FEOE
ASML HOLDING NV 2.8%
SK HYNIX INC 1.4%
SAMSUNG ELECTRONICS CO LTD 1.3%
HSBC HOLDINGS PLC 1.3%
NOVARTIS AG 1.1%
ASTRAZENECA PLC 1.0%
SIEMENS AG-REG 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.9%
SHELL PLC 0.9%
BHP BILLITON LTD 0.9%
HFXI Underweight Relative to FEOE
IMPERIAL OIL LTD -3.2%
DASSAULT SYSTEMES SA -2.4%
BRITISH AMERICAN TOBACCO PLC -2.3%
MERCK KGAA -2.3%
PROSUS N.V. CLASS N -2.2%
SILVER WHEATON CORP -2.1%
NEWMONT MINING CORP -2.0%
FOMENTO ECONOMICO MEX-SP ADR -2.0%
LVMH MOET HENNESSY LOUIS VUI -1.8%
POWER CORP OF CANADA -1.8%
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