Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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705
Number of overlapping holdings
89.0%
% of HFXI's 803 holdings also in IEFA
27.8%
% of IEFA's 2825 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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 2.2% | 2.1% |
 |
ASML HOLDING NV | 2.0% | 1.9% | 1.9% |
 |
NESTLE SA-REG | 1.5% | 1.5% | 1.5% |
 |
TOYOTA MOTOR CORP | 1.6% | 1.3% | 1.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to IEFA
 |
SAMSUNG ELECTRONICS CO LTD | 1.4% |
 |
GLAXOSMITHKLINE PLC | 0.4% |
|
HYNIX SEMICONDUCTOR INC | 0.4% |
|
TOYOTA MOTOR CORP | 0.3% |
|
WOLSELEY PLC | 0.2% |
|
SAMSUNG ELECTRONICS-PFD | 0.2% |
|
HYUNDAI MOTOR CO | 0.2% |
|
KIA MOTORS CORPORATION | 0.2% |
|
POSCO | 0.1% |
|
MICHELIN (CGDE)-B | 0.1% |
HFXI Underweight Relative to IEFA
|
FILTRONA PLC | -0.3% |
|
SHELL PLC | -0.1% |
|
ASTRAZENECA PLC | -0.1% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.1% |
|
NOVO NORDISK A/S-B | -0.1% |
|
AERCAP HOLDINGS NV | -0.1% |
 |
CHECK POINT SOFTWARE TECH | -0.1% |
|
TEVA PHARMACEUTICAL-SP ADR | -0.1% |
|
JAPAN POST BANK CO., LTD. | -0.1% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -0.1% |