Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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705
Number of overlapping holdings
27.8%
% of IEFA's 2823 holdings also in HFXI
89.0%
% of HFXI's 803 holdings also in IEFA
Overlap by Weight
Sector Drift (IEFA minus HFXI)
Overlapping Holdings
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| Company | Weight in IEFA |
Weight in HFXI |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.2% | 2.1% | 2.1% |
 |
ASML HOLDING NV | 1.9% | 2.0% | 1.9% |
 |
NESTLE SA-REG | 1.5% | 1.5% | 1.5% |
 |
TOYOTA MOTOR CORP | 1.3% | 1.6% | 1.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to HFXI
 |
FILTRONA PLC | 0.3% |
|
SHELL PLC | 0.1% |
|
ASTRAZENECA PLC | 0.1% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.1% |
|
NOVO NORDISK A/S-B | 0.1% |
|
AERCAP HOLDINGS NV | 0.1% |
 |
CHECK POINT SOFTWARE TECH | 0.1% |
|
TEVA PHARMACEUTICAL-SP ADR | 0.1% |
|
JAPAN POST BANK CO., LTD. | 0.1% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.1% |
IEFA Underweight Relative to HFXI
 |
SAMSUNG ELECTRONICS CO LTD | -1.4% |
|
GLAXOSMITHKLINE PLC | -0.4% |
|
HYNIX SEMICONDUCTOR INC | -0.4% |
|
TOYOTA MOTOR CORP | -0.3% |
|
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% |