Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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645
Number of overlapping holdings
81.3%
% of HFXI's 804 holdings also in EFA
83.0%
% of EFA's 797 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 | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.8% | 2.0% | 1.8% |
 |
ASML HOLDING NV | 1.4% | 1.6% | 1.4% |
 |
TOYOTA MOTOR CORP | 1.3% | 1.3% | 1.3% |
 |
SHELL PLC | 1.3% | 1.4% | 1.3% |
|
ROCHE HOLDING LTD | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to EFA
 |
NOVO NORDISK A/S-B | 1.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.5% |
|
GLAXOSMITHKLINE PLC | 0.4% |
|
HYNIX SEMICONDUCTOR INC | 0.3% |
 |
CRH PLC | 0.2% |
 |
NORDEA BANK ABP | 0.2% |
|
POSCO | 0.2% |
|
SAMSUNG ELECTRONICS-PFD | 0.2% |
|
PADDY POWER PLC | 0.2% |
|
WOLSELEY PLC | 0.2% |
HFXI Underweight Relative to EFA
 |
LVMH MOET HENNESSY LOUIS VUI | -0.3% |
|
CRH PLC | -0.3% |
|
NESTLE SA-REG | -0.3% |
|
NORDEA BANK ABP | -0.2% |
|
ASML HOLDING NV | -0.2% |
|
ASTRAZENECA PLC | -0.2% |
|
PADDY POWER PLC | -0.2% |
|
NOVARTIS AG | -0.2% |
 |
SIEMENS AG-REG | -0.1% |
|
SHELL PLC | -0.1% |