Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

771

Number of overlapping holdings

97.3%

% of HFXI's 803 holdings also in VEA

22.5%

% of VEA's 3990 holdings also in HFXI

Overlap by Weight
Sector Drift (HFXI minus VEA)
Overlapping Holdings

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Company Weight
in HFXI
Weight
in VEA
Overlap
NOVO NORDISK A/S-B 2.1% 1.7% 1.7%
ASML HOLDING NV 2.0% 1.6% 1.6%
NESTLE SA-REG 1.5% 1.2% 1.2%
SAMSUNG ELECTRONICS CO LTD 1.4% 1.2% 1.2%
TOYOTA MOTOR CORP 1.6% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to VEA
GLAXOSMITHKLINE PLC 0.4%
L'OREAL 0.4%
TOYOTA MOTOR CORP 0.4%
AIR LIQUIDE SA 0.4%
ASML HOLDING NV 0.4%
NOVO NORDISK A/S-B 0.3%
LVMH MOET HENNESSY LOUIS VUI 0.3%
ROCHE HOLDING LTD 0.3%
NESTLE SA-REG 0.3%
SAMSUNG ELECTRONICS CO LTD 0.2%
HFXI Underweight Relative to VEA
ROYAL BANK OF CANADA -0.6%
TORONTO-DOMINION BANK -0.4%
CANADIAN NATURAL RESOURCES -0.4%
ENBRIDGE INC -0.3%
CANADIAN NATL RAILWAY CO -0.3%
BANK OF MONTREAL -0.3%
SHOPIFY, INC. CLASS A -0.3%
FILTRONA PLC -0.3%
BANK OF NOVA SCOTIA -0.3%
CONSTELLATION SOFTWARE INC -0.2%
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