Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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620
Number of overlapping holdings
78.3%
% of HFXI's 803 holdings also in EFA
83.3%
% of EFA's 771 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus EFA)
Overlapping Holdings
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Company | Weight in HFXI |
Weight in EFA |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 2.1% | 2.5% | 2.1% | |
ASML HOLDING NV | 2.0% | 2.2% | 2.0% | |
TOYOTA MOTOR CORP | 1.6% | 1.5% | 1.5% | |
NESTLE SA-REG | 1.5% | 1.7% | 1.5% | |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to EFA
SAMSUNG ELECTRONICS CO LTD | 1.4% | |
GLAXOSMITHKLINE PLC | 0.4% | |
HYNIX SEMICONDUCTOR INC | 0.4% | |
WOLSELEY PLC | 0.2% | |
SAMSUNG ELECTRONICS-PFD | 0.2% | |
HYUNDAI MOTOR CO | 0.2% | |
KIA MOTORS CORPORATION | 0.2% | |
POSCO | 0.1% | |
MICHELIN (CGDE)-B | 0.1% | |
CELLTRION INC | 0.1% |
HFXI Underweight Relative to EFA
NOVO NORDISK A/S-B | -0.5% | |
SHELL PLC | -0.3% | |
ASTRAZENECA PLC | -0.3% | |
LVMH MOET HENNESSY LOUIS VUI | -0.3% | |
NESTLE SA-REG | -0.2% | |
TOTAL SA | -0.2% | |
ASML HOLDING NV | -0.2% | |
HSBC HOLDINGS PLC | -0.2% | |
L'OREAL | -0.1% | |
BP PLC | -0.1% |