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
39%
OVERLAP
BY WEIGHT
279
# OF OVERLAPPING
HOLDINGS
HFXI
802
HOLDINGS
36%
ALSO IN TPIF
TPIF
370
HOLDINGS
80%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus TPIF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HFXI |
Weight in TPIF |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 0.7% | 0.4% | 0.4% |
 |
AIR LIQUIDE SA | 0.6% | 0.4% | 0.4% |
 |
INVESTOR AB-B SHS | 0.4% | 0.4% | 0.4% |
 |
DBS GROUP HOLDINGS LTD | 0.4% | 0.5% | 0.4% |
|
TOTAL SA | 0.8% | 0.4% | 0.4% |
HFXI Overweight Relative to TPIF
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% |
 |
ASML HOLDING NV | 2.4% |
|
HYNIX SEMICONDUCTOR INC | 1.5% |
 |
HSBC HOLDINGS PLC | 1.3% |
 |
ROCHE HOLDING LTD | 1.3% |
|
NOVARTIS AG | 1.2% |
|
ASTRAZENECA PLC | 1.2% |
|
NESTLE SA-REG | 1.1% |
|
SHELL PLC | 1.1% |
 |
SIEMENS AG-REG | 1.0% |
HFXI Underweight Relative to TPIF
 |
CLP HOLDINGS LTD | -0.6% |
 |
HYDRO ONE LTD. | -0.6% |
|
FORTIS INC | -0.6% |
|
EMERA INC | -0.6% |
 |
TELSTRA CORPORATION LIMITED | -0.5% |
|
GREAT-WEST LIFECO INC | -0.5% |
|
TRANSCANADA CORP | -0.5% |
|
NATIONAL BANK OF CANADA | -0.5% |
|
POWER CORP OF CANADA | -0.5% |
|
SWISS LIFE HOLDING AG-REG | -0.5% |