Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
86%
OVERLAP
BY WEIGHT
577
# OF OVERLAPPING
HOLDINGS
HFXI
803
HOLDINGS
73%
ALSO IN EFA
EFA
695
HOLDINGS
85%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus EFA)
OVERLAPPING HOLDINGS
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| Company | Weight in HFXI |
Weight in EFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.6% | 2.1% | 1.6% |
 |
SAP AG | 1.5% | 1.5% | 1.5% |
 |
ASTRAZENECA PLC | 1.3% | 1.3% | 1.3% |
 |
NESTLE SA-REG | 1.3% | 1.4% | 1.3% |
|
NOVARTIS AG | 1.3% | 1.3% | 1.3% |
HFXI Overweight Relative to EFA
 |
ESR CAYMAN LTD. | 1.4% |
|
ROCHE HOLDING AG-BR | 1.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
|
HSBC HOLDINGS PLC | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 0.6% |
|
ABB LTD. | 0.6% |
 |
CRH PLC | 0.4% |
 |
FERRARI NV | 0.3% |
 |
NORDEA BANK ABP | 0.3% |
 |
VOLVO AB-A SHS | 0.3% |
HFXI Underweight Relative to EFA
|
ROCHE HOLDING LTD | -1.3% |
|
HSBC HOLDINGS PLC | -1.1% |
|
EADS NV | -0.7% |
|
ABB LTD. | -0.6% |
 |
SPOTIFY TECHNOLOGY SA | -0.5% |
|
ASML HOLDING NV | -0.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.3% |
|
NORDEA BANK ABP | -0.3% |
|
FERRARI NV | -0.3% |
|
ROLLS-ROYCE GROUP PLC | -0.2% |