Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
390

# OF OVERLAPPING
HOLDINGS
HFXI
804
HOLDINGS
50%
ALSO IN CIL
CIL
499
HOLDINGS
81%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus CIL)
OVERLAPPING HOLDINGS

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Company Weight
in HFXI
Weight
in CIL
Overlap
TOKYO ELECTRON LTD 0.8% 0.9% 0.8%
SAMSUNG ELECTRONICS CO LTD 4.8% 0.7% 0.7%
MURATA MANUFACTURING CO LTD 0.5% 0.5% 0.5%
ADVANTEST CORP 0.6% 0.5% 0.5%
SK SQUARE CO., LTD. 0.4% 0.9% 0.4%
HFXI Overweight Relative to CIL
SAMSUNG ELECTRONICS CO LTD 4.1%
ASML HOLDING NV 2.5%
HYNIX SEMICONDUCTOR INC 1.1%
HSBC HOLDINGS PLC 1.0%
NOVARTIS AG 0.8%
ASTRAZENECA PLC 0.8%
MITSUBISHI UFJ FINANCIAL GRO 0.8%
SIEMENS AG-REG 0.7%
TELECOM ITALIA S.P.A. 0.7%
NESTLE SA-REG 0.7%
HFXI Underweight Relative to CIL
TELUS CORPORATION -0.6%
TORONTO-DOMINION BANK -0.5%
ELBIT SYSTEMS LTD -0.5%
SMC CORP -0.5%
SK SQUARE CO., LTD. -0.4%
CAN IMPERIAL BK OF COMMERCE -0.4%
BANK OF NOVA SCOTIA -0.4%
TELSTRA CORPORATION LIMITED -0.4%
POWER CORP OF CANADA -0.4%
NATIONAL BANK OF CANADA -0.4%
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