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
611
Number of overlapping holdings
76.6%
% of HFXI's 845 holdings also in EFA
84.3%
% of EFA's 734 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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 2.4% | 2.1% |
 |
ASML HOLDING NV | 1.9% | 1.9% | 1.9% |
 |
NESTLE SA-REG | 1.4% | 1.5% | 1.4% |
 |
ASTRAZENECA PLC | 1.3% | 1.4% | 1.3% |
 |
SAP AG | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to EFA
 |
SAMSUNG ELECTRONICS CO LTD | 1.5% |
|
ROCHE HOLDING AG-BR | 1.3% |
|
HSBC HOLDINGS PLC | 0.7% |
|
ABB LTD. | 0.5% |
|
EADS NV | 0.4% |
|
HYNIX SEMICONDUCTOR INC | 0.4% |
 |
CRH PLC | 0.3% |
 |
FERRARI NV | 0.3% |
|
WOLSELEY PLC | 0.2% |
 |
VOLVO AB-A SHS | 0.2% |
HFXI Underweight Relative to EFA
|
ROCHE HOLDING LTD | -1.3% |
|
HSBC HOLDINGS PLC | -0.9% |
|
ABB LTD. | -0.5% |
|
EADS NV | -0.5% |
|
FERRARI NV | -0.3% |
|
NOVO NORDISK A/S-B | -0.3% |
|
VOLVO AB-B SHS | -0.2% |
 |
NORDEA BANK ABP | -0.2% |
 |
HITACHI LTD | -0.2% |
|
STELLANTIS NV | -0.2% |