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
620
Number of overlapping holdings
83.3%
% of EFA's 771 holdings also in HFXI
78.3%
% of HFXI's 803 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus HFXI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFA |
Weight in HFXI |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.5% | 2.1% | 2.1% |
 |
ASML HOLDING NV | 2.2% | 2.0% | 2.0% |
 |
TOYOTA MOTOR CORP | 1.5% | 1.6% | 1.5% |
 |
NESTLE SA-REG | 1.7% | 1.5% | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to HFXI
|
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% |
EFA Underweight Relative to HFXI
 |
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% |
|
MICHELIN (CGDE)-B | -0.1% |
|
POSCO | -0.1% |
|
CELLTRION INC | -0.1% |