Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
HFXI
804
HOLDINGS
14%
ALSO IN IQDY
IQDY
237
HOLDINGS
57%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus IQDY)
OVERLAPPING HOLDINGS
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| Company | Weight in HFXI |
Weight in IQDY |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% | 2.1% | 2.1% |
 |
HSBC HOLDINGS PLC | 1.3% | 1.9% | 1.3% |
 |
ASML HOLDING NV | 2.8% | 1.1% | 1.1% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.9% | 1.8% | 0.9% |
 |
BHP BILLITON LTD | 0.9% | 1.4% | 0.9% |
HFXI Overweight Relative to IQDY
|
SAMSUNG ELECTRONICS CO LTD | 2.7% |
|
ASML HOLDING NV | 1.8% |
|
ASTRAZENECA PLC | 0.9% |
 |
NESTLE SA-REG | 0.9% |
 |
SIEMENS AG-REG | 0.9% |
|
SHELL PLC | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
 |
BANCO SANTANDER SA | 0.8% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.7% |
|
TOYOTA MOTOR CORP | 0.7% |
HFXI Underweight Relative to IQDY
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.3% |
|
MEDIATEK INC | -2.8% |
|
TOKYO ELECTRON LTD | -2.0% |
 |
NOVO NORDISK A/S-B | -1.3% |
|
HITACHI LTD | -1.2% |
|
ADVANTEST CORP | -1.0% |
|
LASERTEC CORP. | -1.0% |
 |
INTESA SANPAOLO S.P.A. | -0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.9% |
 |
BARRICK MINING CORP | -0.9% |