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
606
Number of overlapping holdings
76.2%
% of HFXI's 818 holdings also in EFA
85.2%
% of EFA's 725 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 | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.5% | 1.8% | 1.5% |
 |
NOVO NORDISK A/S-B | 1.5% | 1.6% | 1.5% |
 |
SAP AG | 1.5% | 1.7% | 1.5% |
 |
TOYOTA MOTOR CORP | 1.3% | 1.2% | 1.2% |
 |
NESTLE SA-REG | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to EFA
|
ROCHE HOLDING AG-BR | 1.1% |
 |
HSBC HOLDINGS PLC | 1.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% |
|
EADS NV | 0.5% |
|
ABB LTD. | 0.5% |
|
HYNIX SEMICONDUCTOR INC | 0.4% |
 |
CRH PLC | 0.3% |
 |
FERRARI NV | 0.3% |
|
PADDY POWER PLC | 0.2% |
 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 0.2% |
HFXI Underweight Relative to EFA
|
ROCHE HOLDING LTD | -1.3% |
|
HSBC HOLDINGS PLC | -1.1% |
|
EADS NV | -0.5% |
|
ABB LTD. | -0.5% |
|
SPOTIFY TECHNOLOGY SA | -0.5% |
|
FERRARI NV | -0.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.3% |
|
ASML HOLDING NV | -0.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.3% |
|
SAP AG | -0.3% |