Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
HFXI
802
HOLDINGS
5%
ALSO IN FEOE
FEOE
72
HOLDINGS
56%
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 | 3.5% | 5.5% | 3.5% |
 |
NESTLE SA-REG | 1.1% | 1.9% | 1.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.6% | 2.7% | 0.6% |
 |
BRITISH AMERICAN TOBACCO PLC | 0.5% | 3.8% | 0.5% |
 |
AIA GROUP LTD | 0.5% | 1.0% | 0.5% |
HFXI Overweight Relative to FEOE
 |
ASML HOLDING NV | 2.4% |
|
HYNIX SEMICONDUCTOR INC | 1.6% |
|
HSBC HOLDINGS PLC | 1.3% |
|
ROCHE HOLDING LTD | 1.3% |
|
NOVARTIS AG | 1.2% |
|
ASTRAZENECA PLC | 1.2% |
|
SHELL PLC | 1.1% |
 |
SIEMENS AG-REG | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
 |
TOYOTA MOTOR CORP | 0.9% |
HFXI Underweight Relative to FEOE
|
BRITISH AMERICAN TOBACCO PLC | -3.2% |
 |
IMPERIAL OIL LTD | -2.9% |
|
MERCK KGAA | -2.3% |
 |
FOMENTO ECONOMICO MEX-SP ADR | -2.3% |
|
PROSUS N.V. CLASS N | -2.2% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.1% |
|
DASSAULT SYSTEMES SA | -2.0% |
|
SAMSUNG ELECTRONICS CO LTD | -2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.9% |
|
CIE FINANCIERE RICHEMON-BR A | -1.9% |