Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
42%

OVERLAP
BY WEIGHT
496

# OF OVERLAPPING
HOLDINGS
HFXI
802
HOLDINGS
64%
ALSO IN MFDX
MFDX
1302
HOLDINGS
42%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus MFDX)
OVERLAPPING HOLDINGS

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Company Weight
in HFXI
Weight
in MFDX
Overlap
NOVARTIS AG 1.2% 0.9% 0.9%
BANCO SANTANDER SA 0.8% 0.9% 0.8%
ASML HOLDING NV 2.4% 0.8% 0.8%
IBERDROLA SA 0.7% 0.6% 0.6%
ABB LTD. 0.7% 0.6% 0.6%
HFXI Overweight Relative to MFDX
SAMSUNG ELECTRONICS CO LTD 3.5%
ASML HOLDING NV 1.7%
HYNIX SEMICONDUCTOR INC 1.6%
ROCHE HOLDING LTD 1.3%
NESTLE SA-REG 1.1%
ASTRAZENECA PLC 1.1%
HSBC HOLDINGS PLC 1.0%
COMMONWEALTH BANK OF AUSTRAL 0.9%
SHELL PLC 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.9%
HFXI Underweight Relative to MFDX
ENI SPA -0.5%
VODAFONE GROUP PLC -0.5%
REPSOL YPF SA -0.4%
ARCELORMITTAL SA -0.4%
ROYAL AHOLD DELHAIZE N.V. -0.4%
SUNCOR ENERGY INC -0.4%
GLENCORE INTERNATIONAL PLC -0.4%
BAYERISCHE MOTOREN WERKE AG -0.3%
FUJIKURA LTD -0.3%
IMPERIAL OIL LTD -0.3%
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