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   
OVERLAP
83%

OVERLAP
BY WEIGHT
582

# OF OVERLAPPING
HOLDINGS
HFXI
803
HOLDINGS
73%
ALSO IN EFA
EFA
697
HOLDINGS
85%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus EFA)
OVERLAPPING HOLDINGS

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Company Weight
in HFXI
Weight
in EFA
Overlap
SAP AG 1.6% 1.7% 1.6%
ASML HOLDING NV 1.5% 1.7% 1.5%
NESTLE SA-REG 1.4% 1.4% 1.4%
NOVO NORDISK A/S-B 1.4% 1.2% 1.2%
NOVARTIS AG 1.2% 1.2% 1.2%
HFXI Overweight Relative to EFA
ROCHE HOLDING AG-BR 1.3%
HSBC HOLDINGS PLC 1.1%
SAMSUNG ELECTRONICS CO LTD 0.9%
EADS NV 0.6%
ABB LTD. 0.5%
HYNIX SEMICONDUCTOR INC 0.4%
CRH PLC 0.3%
VOLVO AB-A SHS 0.3%
FERRARI NV 0.3%
TOYOTA MOTOR CORP 0.3%
HFXI Underweight Relative to EFA
ROCHE HOLDING LTD -1.2%
HSBC HOLDINGS PLC -1.1%
SPOTIFY TECHNOLOGY SA -0.6%
ABB LTD. -0.5%
EADS NV -0.5%
FERRARI NV -0.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.3%
NORDEA BANK ABP -0.3%
COMMONWEALTH BANK OF AUSTRAL -0.2%
VOLVO AB-B SHS -0.2%
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