Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
56%

OVERLAP
BY WEIGHT
515

# OF OVERLAPPING
HOLDINGS
HFXI
802
HOLDINGS
66%
ALSO IN FNDF
FNDF
911
HOLDINGS
62%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus FNDF)
OVERLAPPING HOLDINGS

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Company Weight
in HFXI
Weight
in FNDF
Overlap
SAMSUNG ELECTRONICS CO LTD 3.5% 5.6% 3.5%
SHELL PLC 1.1% 2.2% 1.1%
TOYOTA MOTOR CORP 0.9% 0.9% 0.9%
BHP BILLITON LTD 0.9% 1.2% 0.9%
TOTAL SA 0.8% 1.7% 0.8%
HFXI Overweight Relative to FNDF
ASML HOLDING NV 2.0%
HSBC HOLDINGS PLC 1.3%
ROCHE HOLDING LTD 1.3%
NESTLE SA-REG 1.1%
HYNIX SEMICONDUCTOR INC 1.0%
ASTRAZENECA PLC 0.8%
ABB LTD. 0.7%
NOVARTIS AG 0.6%
COMMONWEALTH BANK OF AUSTRAL 0.6%
UBS GROUP AG 0.6%
HFXI Underweight Relative to FNDF
SAMSUNG ELECTRONICS CO LTD -2.1%
SHELL PLC -1.1%
HSBC HOLDINGS PLC -1.0%
TOTAL SA -1.0%
GLENCORE INTERNATIONAL PLC -0.9%
SAMSUNG ELECTRONICS-PFD -0.6%
BP PLC -0.6%
ROYAL BANK OF CANADA -0.5%
SUNCOR ENERGY INC -0.5%
TORONTO-DOMINION BANK -0.5%
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