Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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726
Number of overlapping holdings
91.3%
% of HFXI's 802 holdings also in IEFA
25.6%
% of IEFA's 2862 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus IEFA)
Overlapping Holdings
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| Company | Weight in HFXI |
Weight in IEFA |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.9% | 1.8% | 1.8% |
 |
ASML HOLDING NV | 1.6% | 1.6% | 1.6% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 1.5% | 1.4% | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% | 1.1% | 1.0% |
 |
TOYOTA MOTOR CORP | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to IEFA
 |
SAMSUNG ELECTRONICS CO LTD | 1.6% |
|
HYNIX SEMICONDUCTOR INC | 0.3% |
|
NHN CORP | 0.3% |
|
SAMSUNG ELECTRONICS-PFD | 0.2% |
 |
NORDEA BANK ABP | 0.2% |
|
TOYOTA MOTOR CORP | 0.2% |
 |
CRH PLC | 0.2% |
|
SAMSUNG SDI CO LTD | 0.2% |
|
DAUM COMMUNICATIONS CORP | 0.2% |
|
LG CHEM LTD | 0.2% |
HFXI Underweight Relative to IEFA
|
CRH PLC | -0.2% |
 |
NORDEA BANK ABP | -0.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.2% |
|
PADDY POWER PLC | -0.1% |
 |
DNB BANK ASA | -0.1% |
|
JAPAN POST HOLDINGS CO. LTD. | -0.1% |
 |
SINGAPORE TELECOMMUNICATIONS LIMITED | -0.1% |
|
ROCHE HOLDING AG-BR | -0.1% |
|
SMURFIT KAPPA GROUP PLC | -0.1% |
 |
CHECK POINT SOFTWARE TECH | -0.1% |