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
586
Number of overlapping holdings
82.1%
% of EFAX's 716 holdings also in HFXI
74.0%
% of HFXI's 803 holdings also in EFAX
Overlap by Weight
Sector Drift (EFAX 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 EFAX |
Weight in HFXI |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.7% | 2.1% | 2.1% |
 |
ASML HOLDING NV | 2.5% | 2.0% | 2.0% |
 |
TOYOTA MOTOR CORP | 1.6% | 1.6% | 1.6% |
 |
NESTLE SA-REG | 1.8% | 1.5% | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to HFXI
|
NOVO NORDISK A/S-B | 0.6% |
|
ASML HOLDING NV | 0.6% |
 |
ASTRAZENECA PLC | 0.4% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.3% |
|
NESTLE SA-REG | 0.3% |
 |
NORDEA BANK ABP | 0.2% |
 |
SAP AG | 0.2% |
|
HSBC HOLDINGS PLC | 0.2% |
|
RELX PLC | 0.2% |
|
UBS GROUP AG | 0.2% |
EFAX Underweight Relative to HFXI
 |
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% |