Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
191
# OF OVERLAPPING
HOLDINGS
HFXI
802
HOLDINGS
25%
ALSO IN STXI
STXI
235
HOLDINGS
81%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus STXI)
OVERLAPPING HOLDINGS
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| Company | Weight in HFXI |
Weight in STXI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.4% | 2.9% | 2.4% |
 |
NOVARTIS AG | 1.2% | 1.7% | 1.2% |
 |
ASTRAZENECA PLC | 1.2% | 1.6% | 1.2% |
|
NESTLE SA-REG | 1.1% | 1.4% | 1.1% |
|
SHELL PLC | 1.1% | 1.5% | 1.1% |
HFXI Overweight Relative to STXI
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% |
|
HYNIX SEMICONDUCTOR INC | 1.6% |
|
HSBC HOLDINGS PLC | 1.3% |
|
ROCHE HOLDING LTD | 1.3% |
|
ABB LTD. | 0.7% |
|
AIRBUS GROUP SE | 0.5% |
 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 0.4% |
|
HYUNDAI MOTOR CO | 0.3% |
 |
VOLVO AB-A SHS | 0.3% |
 |
NORDEA BANK ABP | 0.3% |
HFXI Underweight Relative to STXI
|
HSBC HOLDINGS PLC | -1.5% |
 |
ROYAL BANK OF CANADA | -1.2% |
|
TORONTO-DOMINION BANK | -0.9% |
|
SHOPIFY, INC. CLASS A | -0.8% |
|
EADS NV | -0.8% |
|
UNILEVER PLC | -0.8% |
|
ABB LTD. | -0.7% |
|
ENBRIDGE INC | -0.7% |
|
CANADIAN NATURAL RESOURCES | -0.6% |
|
BANK OF MONTREAL | -0.5% |