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   

663

Number of overlapping holdings

83.2%

% of HFXI's 803 holdings also in EFA

79.1%

% of EFA's 840 holdings also in HFXI

Overlap by Weight
Sector Drift (HFXI minus EFA)
Overlapping Holdings

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Company Weight
in HFXI
Weight
in EFA
Overlap
NESTLE SA-REG 1.8% 2.1% 1.8%
ASML HOLDING NV 1.5% 1.8% 1.5%
ROCHE HOLDING AG-GENUSSCHEIN 1.5% 1.6% 1.5%
TOYOTA MOTOR CORP 1.1% 1.1% 1.1%
ASTRAZENECA PLC 1.0% 1.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to EFA
SAMSUNG ELECTRONICS CO LTD 1.5%
BHP BILLITON PLC 0.3%
NHN CORP 0.3%
NORDEA BANK ABP 0.2%
SAMSUNG ELECTRONICS-PFD 0.2%
HYNIX SEMICONDUCTOR INC 0.2%
CRH PLC 0.2%
LG CHEM LTD 0.2%
SAMSUNG SDI CO LTD 0.2%
PADDY POWER PLC 0.2%
HFXI Underweight Relative to EFA
BHP BILLITON LTD -0.4%
NESTLE SA-REG -0.3%
ASML HOLDING NV -0.3%
LVMH MOET HENNESSY LOUIS VUI -0.2%
NORDEA BANK ABP -0.2%
CRH PLC -0.2%
PADDY POWER PLC -0.2%
NOVARTIS AG-REG -0.2%
NOVO NORDISK A/S-B -0.1%
ROCHE HOLDING AG-GENUSSCHEIN -0.1%
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