Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
523
# OF OVERLAPPING
HOLDINGS
EFA
692
HOLDINGS
83%
ALSO IN HFXI
HFXI
803
HOLDINGS
67%
ALSO IN EFA
SECTOR DRIFT (EFA minus HFXI)
OVERLAPPING HOLDINGS
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| Company | Weight in EFA |
Weight in HFXI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.4% | 2.7% | 2.7% |
 |
NOVARTIS AG | 1.3% | 1.1% | 1.1% |
 |
SHELL PLC | 1.4% | 1.0% | 1.0% |
|
ASTRAZENECA PLC | 1.2% | 1.0% | 1.0% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.1% | 1.0% | 1.0% |
EFA Overweight Relative to HFXI
|
HSBC HOLDINGS PLC | 1.5% |
|
ABB LTD. | 0.7% |
|
TOKYO ELECTRON LTD | 0.7% |
|
RECRUIT HOLDINGS CO LTD | 0.7% |
|
ASML HOLDING NV | 0.7% |
|
EADS NV | 0.6% |
|
KIOXIA HOLDINGS CORP | 0.6% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.4% |
|
TOKIO MARINE HOLDINGS INC | 0.4% |
 |
SPOTIFY TECHNOLOGY SA | 0.4% |
EFA Underweight Relative to HFXI
 |
SAMSUNG ELECTRONICS CO LTD | -4.0% |
|
SK HYNIX INC | -2.8% |
|
HSBC HOLDINGS PLC | -1.3% |
|
ABB LTD. | -0.6% |
|
VANGUARD FTSE DEVELOPED MARKETS ETF | -0.5% |
|
AIRBUS GROUP SE | -0.5% |
|
SK SQUARE CO., LTD. | -0.3% |
 |
NORDEA BANK ABP | -0.2% |
 |
VOLVO AB-A SHS | -0.2% |
 |
TEVA PHARMACEUTICAL IND LTD | -0.2% |