Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
517
# OF OVERLAPPING
HOLDINGS
HFXI
804
HOLDINGS
66%
ALSO IN FNDF
FNDF
904
HOLDINGS
63%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus FNDF)
OVERLAPPING HOLDINGS
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| Company | Weight in HFXI |
Weight in FNDF |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% | 3.6% | 3.6% |
 |
SHELL PLC | 0.9% | 2.5% | 0.9% |
 |
BHP BILLITON LTD | 0.9% | 1.1% | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 1.4% | 0.8% | 0.8% |
 |
BANCO SANTANDER SA | 0.8% | 0.8% | 0.8% |
HFXI Overweight Relative to FNDF
 |
ASML HOLDING NV | 2.4% |
|
HSBC HOLDINGS PLC | 1.3% |
|
SAMSUNG ELECTRONICS CO LTD | 1.2% |
 |
NESTLE SA-REG | 0.9% |
|
ABB LTD. | 0.7% |
 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 0.6% |
|
HYNIX SEMICONDUCTOR INC | 0.6% |
|
UBS GROUP AG | 0.6% |
|
ASTRAZENECA PLC | 0.6% |
 |
TELECOM ITALIA S.P.A. | 0.6% |
HFXI Underweight Relative to FNDF
|
SHELL PLC | -1.6% |
|
HSBC HOLDINGS PLC | -1.2% |
 |
TOTAL SA | -1.2% |
|
BP PLC | -0.8% |
|
GLENCORE INTERNATIONAL PLC | -0.7% |
 |
ROYAL BANK OF CANADA | -0.6% |
|
SUNCOR ENERGY INC | -0.5% |
|
TORONTO-DOMINION BANK | -0.5% |
|
SAMSUNG ELECTRONICS-PFD | -0.5% |
|
CANADIAN NATURAL RESOURCES | -0.5% |