Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
615
# OF OVERLAPPING
HOLDINGS
HFXI
802
HOLDINGS
79%
ALSO IN GSID
GSID
903
HOLDINGS
71%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus GSID)
OVERLAPPING HOLDINGS
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| Company | Weight in HFXI |
Weight in GSID |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.4% | 2.5% | 2.4% |
 |
HSBC HOLDINGS PLC | 1.3% | 1.4% | 1.3% |
 |
ROCHE HOLDING LTD | 1.3% | 1.3% | 1.3% |
|
NOVARTIS AG | 1.2% | 1.3% | 1.2% |
|
ASTRAZENECA PLC | 1.2% | 1.3% | 1.2% |
HFXI Overweight Relative to GSID
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% |
|
HYNIX SEMICONDUCTOR INC | 1.6% |
 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 0.4% |
|
HYUNDAI MOTOR CO | 0.3% |
|
KB FINANCIAL GROUP INC | 0.2% |
|
ARGEN-X SE | 0.2% |
|
DOOSAN HEAVY INDUSTRIES | 0.2% |
|
SAMSUNG SDI CO LTD | 0.2% |
|
POSCO | 0.2% |
|
SHINHAN FINANCIAL GROUP LTD | 0.2% |
HFXI Underweight Relative to GSID
|
NXP SEMICONDUCTORS NV | -0.3% |
 |
RECRUIT HOLDINGS CO LTD | -0.3% |
 |
ARGENX SE ADR | -0.2% |
 |
TELSTRA CORPORATION LIMITED | -0.2% |
|
NEC ELECTRONICS CORP | -0.2% |
|
NEBIUS GROUP NV | -0.2% |
|
SWISS LIFE HOLDING AG-REG | -0.2% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -0.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.1% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -0.1% |