Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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309
Number of overlapping holdings
38.9%
% of HFXI's 803 holdings also in CEFA
85.4%
% of CEFA's 362 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus CEFA)
Overlapping Holdings
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| Company | Weight in HFXI |
Weight in CEFA |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.8% | 2.0% | 1.8% |
 |
ASML HOLDING NV | 1.7% | 2.0% | 1.7% |
 |
TOYOTA MOTOR CORP | 1.2% | 1.8% | 1.2% |
 |
SHELL PLC | 1.2% | 1.4% | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to CEFA
 |
ROCHE HOLDING AG-BR | 1.4% |
 |
NOVO NORDISK A/S-B | 1.4% |
|
NESTLE SA-REG | 1.3% |
|
ASTRAZENECA PLC | 1.2% |
|
NOVARTIS AG | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.0% |
|
SONY CORP | 0.8% |
|
HITACHI LTD | 0.7% |
|
SANOFI-AVENTIS | 0.7% |
HFXI Underweight Relative to CEFA
|
ESSILOR INTERNATIONAL | -1.8% |
 |
CSL LIMITED | -1.7% |
|
HSBC HOLDINGS PLC | -1.4% |
|
ALCON, INC. | -1.0% |
|
UNILEVER PLC | -0.9% |
|
HOYA CORP | -0.9% |
|
ABB LTD. | -0.8% |
|
SIEMENS AG-REG | -0.8% |
|
ARGEN-X SE | -0.8% |
|
OTSUKA HOLDINGS CO LTD | -0.6% |