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
OVERLAP
70%
OVERLAP
BY WEIGHT
503
# OF OVERLAPPING
HOLDINGS
HFXI
804
HOLDINGS
65%
ALSO IN EFAX
EFAX
628
HOLDINGS
81%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus EFAX)
OVERLAPPING HOLDINGS
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| Company | Weight in HFXI |
Weight in EFAX |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.8% | 3.4% | 2.8% |
 |
NOVARTIS AG | 1.1% | 1.4% | 1.1% |
 |
ASTRAZENECA PLC | 1.0% | 1.3% | 1.0% |
|
NESTLE SA-REG | 0.9% | 1.3% | 0.9% |
 |
SIEMENS AG-REG | 0.9% | 1.1% | 0.9% |
HFXI Overweight Relative to EFAX
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% |
|
HYNIX SEMICONDUCTOR INC | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% |
|
SHELL PLC | 0.9% |
 |
BHP BILLITON LTD | 0.9% |
 |
TELECOM ITALIA S.P.A. | 0.7% |
|
ABB LTD. | 0.7% |
 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 0.6% |
 |
TOTAL SA | 0.6% |
|
AIRBUS GROUP SE | 0.5% |
HFXI Underweight Relative to EFAX
|
HSBC HOLDINGS PLC | -1.7% |
|
ABB LTD. | -0.8% |
|
EADS NV | -0.6% |
|
ASML HOLDING NV | -0.6% |
 |
RECRUIT HOLDINGS CO LTD | -0.5% |
|
NESTLE SA-REG | -0.4% |
|
SPOTIFY TECHNOLOGY SA | -0.3% |
|
NOVARTIS AG | -0.3% |
|
ASTRAZENECA PLC | -0.3% |
 |
NOVO NORDISK A/S-B | -0.3% |