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   

714

Number of overlapping holdings

89.8%

% of HFXI's 803 holdings also in IEFA

26.6%

% of IEFA's 3000 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% 1.9% 1.9%
ASML HOLDING NV 1.7% 1.6% 1.6%
NOVO NORDISK A/S-B 1.4% 1.4% 1.4%
LVMH MOET HENNESSY LOUIS VUI 1.3% 1.4% 1.3%
ROCHE HOLDING LTD 1.4% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to IEFA
SAMSUNG ELECTRONICS CO LTD 1.6%
GLAXOSMITHKLINE PLC 0.4%
HYNIX SEMICONDUCTOR INC 0.3%
CRH PLC 0.2%
SAMSUNG ELECTRONICS-PFD 0.2%
PADDY POWER PLC 0.2%
NORDEA BANK ABP 0.2%
WOLSELEY PLC 0.2%
SAMSUNG SDI CO LTD 0.2%
LG CHEM LTD 0.2%
HFXI Underweight Relative to IEFA
CRH PLC -0.2%
PADDY POWER PLC -0.2%
NORDEA BANK ABP -0.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.1%
LVMH MOET HENNESSY LOUIS VUI -0.1%
CNH INDUSTRIAL NV -0.1%
LINDT & SPRUENGLI AG-REG -0.1%
COCA-COLA EUROPACIFIC PARTNERS PLC -0.1%
CHECK POINT SOFTWARE TECH -0.1%
JAPAN POST BANK CO., LTD. -0.1%
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