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
560
# OF OVERLAPPING
HOLDINGS
HFXI
804
HOLDINGS
72%
ALSO IN IMFL
IMFL
887
HOLDINGS
66%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus IMFL)
OVERLAPPING HOLDINGS
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| Company | Weight in HFXI |
Weight in IMFL |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% | 7.4% | 4.8% |
|
HYNIX SEMICONDUCTOR INC | 1.4% | 1.9% | 1.4% |
 |
NOVARTIS AG | 1.1% | 2.8% | 1.1% |
 |
ASML HOLDING NV | 2.8% | 1.0% | 1.0% |
 |
ASTRAZENECA PLC | 1.0% | 1.0% | 1.0% |
HFXI Overweight Relative to IMFL
|
ASML HOLDING NV | 1.8% |
|
HSBC HOLDINGS PLC | 1.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
 |
BANCO SANTANDER SA | 0.7% |
|
TOKYO ELECTRON LTD | 0.7% |
 |
TELECOM ITALIA S.P.A. | 0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.7% |
 |
SIEMENS AG-REG | 0.7% |
|
SOFTBANK GROUP CORP. | 0.7% |
|
ALLIANZ SE-REG | 0.7% |
HFXI Underweight Relative to IMFL
|
SAMSUNG ELECTRONICS CO LTD | -2.6% |
|
NOVARTIS AG | -1.7% |
|
NESTLE SA-REG | -1.6% |
 |
INVESTOR AB-B SHS | -1.5% |
|
SHELL PLC | -1.5% |
|
3I GROUP PLC | -1.1% |
 |
SAMPO OYJ CLASS A | -0.9% |
 |
SANOFI-AVENTIS | -0.9% |
|
TESCO PLC | -0.8% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.8% |