Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
174

# OF OVERLAPPING
HOLDINGS
HFXI
802
HOLDINGS
22%
ALSO IN FRGN
FRGN
276
HOLDINGS
63%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus FRGN)
OVERLAPPING HOLDINGS

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Company Weight
in HFXI
Weight
in FRGN
Overlap
SAMSUNG ELECTRONICS CO LTD 3.5% 2.6% 2.6%
ASML HOLDING NV 2.4% 3.6% 2.4%
SHELL PLC 1.1% 1.6% 1.1%
NOVARTIS AG 1.2% 1.1% 1.1%
HYNIX SEMICONDUCTOR INC 1.6% 1.0% 1.0%
HFXI Overweight Relative to FRGN
HSBC HOLDINGS PLC 1.3%
ROCHE HOLDING LTD 1.3%
NESTLE SA-REG 1.1%
SIEMENS AG-REG 1.0%
TOYOTA MOTOR CORP 0.9%
SAMSUNG ELECTRONICS CO LTD 0.9%
BHP BILLITON LTD 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.9%
SAP AG 0.8%
BANCO SANTANDER SA 0.8%
HFXI Underweight Relative to FRGN
TAIWAN SEMICONDUCTOR MANUFAC -4.5%
TORONTO-DOMINION BANK -1.6%
ASML HOLDING NV -1.2%
ISHARES MSCI INDIA ETF -1.0%
ROYAL BANK OF CANADA -1.0%
AGNICO-EAGLE MINES LTD -0.9%
ABB LTD. -0.8%
BARRICK GOLD CORPORATION -0.8%
CANADIAN NATURAL RESOURCES -0.8%
SUNCOR ENERGY INC -0.7%
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