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
586
Number of overlapping holdings
74.0%
% of HFXI's 803 holdings also in EFAX
82.1%
% of EFAX's 716 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus EFAX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in HFXI |
Weight in EFAX |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 2.1% | 2.7% | 2.1% | |
ASML HOLDING NV | 2.0% | 2.5% | 2.0% | |
TOYOTA MOTOR CORP | 1.6% | 1.7% | 1.6% | |
NESTLE SA-REG | 1.5% | 1.8% | 1.5% | |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | 1.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to EFAX
SAMSUNG ELECTRONICS CO LTD | 1.4% | |
SHELL PLC | 1.1% | |
BHP BILLITON LTD | 0.8% | |
TOTAL SA | 0.8% | |
BP PLC | 0.5% | |
GLAXOSMITHKLINE PLC | 0.4% | |
MITSUBISHI CORP | 0.4% | |
RIO TINTO PLC | 0.4% | |
MITSUI & CO LTD | 0.4% | |
HYNIX SEMICONDUCTOR INC | 0.4% |
HFXI Underweight Relative to EFAX
NOVO NORDISK A/S-B | -0.6% | |
ASML HOLDING NV | -0.5% | |
LVMH MOET HENNESSY LOUIS VUI | -0.4% | |
NESTLE SA-REG | -0.3% | |
ASTRAZENECA PLC | -0.3% | |
NORDEA BANK ABP | -0.2% | |
SAP AG | -0.2% | |
RELX PLC | -0.2% | |
UBS GROUP AG | -0.2% | |
TOKYO ELECTRON LTD | -0.2% |