Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
480

# OF OVERLAPPING
HOLDINGS
HFXI
804
HOLDINGS
62%
ALSO IN JHMD
JHMD
595
HOLDINGS
86%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus JHMD)
OVERLAPPING HOLDINGS

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Company Weight
in HFXI
Weight
in JHMD
Overlap
ASML HOLDING NV 2.8% 2.3% 2.3%
HSBC HOLDINGS PLC 1.3% 1.1% 1.1%
NOVARTIS AG 1.1% 0.8% 0.8%
BANCO SANTANDER SA 0.8% 0.7% 0.7%
ASTRAZENECA PLC 1.0% 0.7% 0.7%
HFXI Overweight Relative to JHMD
SAMSUNG ELECTRONICS CO LTD 4.8%
HYNIX SEMICONDUCTOR INC 1.4%
TELECOM ITALIA S.P.A. 0.7%
VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
ASML HOLDING NV 0.6%
SIEMENS AG-REG 0.5%
SK SQUARE CO., LTD. 0.4%
COMMONWEALTH BANK OF AUSTRAL 0.4%
SCHNEIDER ELECTRIC SA 0.4%
ABB LTD. 0.4%
HFXI Underweight Relative to JHMD
VINCI SA -1.4%
BASF SE -0.8%
GDF SUEZ -0.8%
BAYER AG -0.6%
BANCO BILBAO VIZCAYA ARGENTA -0.6%
COMPAGNIE DE SAINT-GOBAIN -0.6%
ORANGE SA -0.6%
STANDARD CHARTERED PLC -0.5%
PRUDENTIAL PLC -0.4%
HEIDELBERGCEMENT AG -0.4%
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