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
65%

OVERLAP
BY WEIGHT
637

# OF OVERLAPPING
HOLDINGS
HFXI
802
HOLDINGS
82%
ALSO IN PXF
PXF
1097
HOLDINGS
58%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus PXF)
OVERLAPPING HOLDINGS

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Company Weight
in HFXI
Weight
in PXF
Overlap
SAMSUNG ELECTRONICS CO LTD 3.5% 2.6% 2.6%
SHELL PLC 1.1% 2.0% 1.1%
ROCHE HOLDING LTD 1.3% 1.0% 1.0%
TOYOTA MOTOR CORP 0.9% 1.1% 0.9%
BHP BILLITON LTD 0.9% 0.8% 0.8%
HFXI Overweight Relative to PXF
ASML HOLDING NV 2.1%
HSBC HOLDINGS PLC 1.3%
HYNIX SEMICONDUCTOR INC 1.2%
SAMSUNG ELECTRONICS CO LTD 0.9%
ABB LTD. 0.7%
ASTRAZENECA PLC 0.7%
COMMONWEALTH BANK OF AUSTRAL 0.6%
AIRBUS GROUP SE 0.5%
ADVANTEST CORP 0.5%
NOVARTIS AG 0.5%
HFXI Underweight Relative to PXF
HSBC HOLDINGS PLC -1.2%
SHELL PLC -0.9%
ROYAL BANK OF CANADA -0.6%
TORONTO-DOMINION BANK -0.6%
VOLKSWAGEN AG-PFD -0.5%
ENBRIDGE INC -0.5%
DAIMLER AG-REGISTERED SHARES -0.5%
BANK OF NOVA SCOTIA -0.4%
STELLANTIS NV -0.4%
UNILEVER PLC -0.4%
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