Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
194

# OF OVERLAPPING
HOLDINGS
HFXI
802
HOLDINGS
25%
ALSO IN JIRE
JIRE
230
HOLDINGS
96%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus JIRE)
OVERLAPPING HOLDINGS

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Company Weight
in HFXI
Weight
in JIRE
Overlap
ASML HOLDING NV 2.4% 3.2% 2.4%
HSBC HOLDINGS PLC 1.3% 1.4% 1.3%
ROCHE HOLDING LTD 1.3% 1.3% 1.3%
NOVARTIS AG 1.2% 1.2% 1.2%
ASTRAZENECA PLC 1.2% 2.0% 1.2%
HFXI Overweight Relative to JIRE
SAMSUNG ELECTRONICS CO LTD 3.5%
HYNIX SEMICONDUCTOR INC 1.6%
ABB LTD. 0.5%
INTESA SANPAOLO S.P.A. 0.5%
MIZUHO FINANCIAL GROUP INC 0.5%
VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
INVESTOR AB-B SHS 0.4%
ING GROEP NV 0.4%
MITSUBISHI UFJ FINANCIAL GRO 0.4%
MITSUBISHI ELECTRIC CORP 0.4%
HFXI Underweight Relative to JIRE
ASTRAZENECA PLC -0.8%
ATLAS COPCO AB CLASS A -0.8%
ASML HOLDING NV -0.8%
SIEMENS AG-REG -0.7%
GDF SUEZ -0.7%
RIO TINTO LTD -0.7%
INFINEON TECHNOLOGIES AG -0.7%
ALLIANZ SE-REG -0.7%
SOCIETE GENERALE -0.7%
SAFRAN SA -0.7%
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