Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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585
Number of overlapping holdings
73.9%
% of HFXI's 803 holdings also in EFAX
82.2%
% of EFAX's 711 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus EFAX)
Overlapping Holdings
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| Company | Weight in HFXI |
Weight in EFAX |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 2.7% | 2.1% |
 |
ASML HOLDING NV | 2.0% | 2.4% | 2.0% |
 |
TOYOTA MOTOR CORP | 1.6% | 1.6% | 1.6% |
 |
NESTLE SA-REG | 1.5% | 1.8% | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | 1.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to EFAX
 |
SAMSUNG ELECTRONICS CO LTD | 1.4% |
 |
SHELL PLC | 1.1% |
 |
BHP BILLITON LTD | 0.8% |
|
TOTAL SA | 0.8% |
|
BP PLC | 0.5% |
|
GLAXOSMITHKLINE PLC | 0.4% |
|
MITSUBISHI CORP | 0.4% |
|
RIO TINTO PLC | 0.4% |
|
MITSUI & CO LTD | 0.4% |
|
HYNIX SEMICONDUCTOR INC | 0.4% |
HFXI Underweight Relative to EFAX
|
NOVO NORDISK A/S-B | -0.7% |
|
ASTRAZENECA PLC | -0.4% |
|
ASML HOLDING NV | -0.4% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.4% |
|
NESTLE SA-REG | -0.4% |
 |
NORDEA BANK ABP | -0.2% |
|
HSBC HOLDINGS PLC | -0.2% |
|
RELX PLC | -0.2% |
|
L'OREAL | -0.2% |
|
NOVARTIS AG | -0.2% |