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

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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%
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