Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
302
# OF OVERLAPPING
HOLDINGS
HFXI
802
HOLDINGS
38%
ALSO IN CEFA
CEFA
359
HOLDINGS
84%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus CEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in HFXI |
Weight in CEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.6% | 2.6% | 1.6% |
 |
SAP AG | 1.5% | 1.6% | 1.5% |
 |
TOYOTA MOTOR CORP | 1.2% | 1.7% | 1.2% |
 |
SHELL PLC | 1.2% | 1.4% | 1.2% |
|
SIEMENS AG-REG | 1.0% | 1.6% | 1.0% |
HFXI Overweight Relative to CEFA
 |
ESR CAYMAN LTD. | 1.4% |
 |
ROCHE HOLDING AG-BR | 1.4% |
|
NOVARTIS AG | 1.3% |
|
NESTLE SA-REG | 1.3% |
|
ASTRAZENECA PLC | 1.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
|
HSBC HOLDINGS PLC | 1.3% |
 |
NOVO NORDISK A/S-B | 0.9% |
|
SONY CORP | 0.9% |
|
HITACHI LTD | 0.6% |
HFXI Underweight Relative to CEFA
 |
ESSILOR INTERNATIONAL | -2.2% |
|
HSBC HOLDINGS PLC | -1.4% |
|
HOYA CORP | -1.2% |
 |
CSL LIMITED | -1.1% |
|
ARGEN-X SE | -1.0% |
|
ASML HOLDING NV | -1.0% |
|
ABB LTD. | -0.9% |
|
ALCON, INC. | -0.7% |
|
UNILEVER PLC | -0.7% |
 |
SPOTIFY TECHNOLOGY SA | -0.6% |