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
621
Number of overlapping holdings
78.4%
% of HFXI's 803 holdings also in EFA
83.2%
% of EFA's 771 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% | 2.5% | 2.1% |
 |
ASML HOLDING NV | 2.0% | 2.4% | 2.0% |
 |
TOYOTA MOTOR CORP | 1.6% | 1.5% | 1.5% |
 |
NESTLE SA-REG | 1.5% | 1.7% | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to EFA
 |
SAMSUNG ELECTRONICS CO LTD | 1.4% |
 |
GLAXOSMITHKLINE PLC | 0.4% |
|
HYNIX SEMICONDUCTOR INC | 0.4% |
|
WOLSELEY PLC | 0.2% |
|
SAMSUNG ELECTRONICS-PFD | 0.2% |
|
HYUNDAI MOTOR CO | 0.2% |
|
KIA MOTORS CORPORATION | 0.2% |
|
POSCO | 0.1% |
|
MICHELIN (CGDE)-B | 0.1% |
|
CELLTRION INC | 0.1% |
HFXI Underweight Relative to EFA
|
NOVO NORDISK A/S-B | -0.4% |
|
ASML HOLDING NV | -0.4% |
|
SHELL PLC | -0.3% |
|
ASTRAZENECA PLC | -0.2% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.2% |
|
NESTLE SA-REG | -0.2% |
|
TOTAL SA | -0.2% |
|
UBS GROUP AG | -0.1% |
|
HSBC HOLDINGS PLC | -0.1% |
|
EADS NV | -0.1% |