Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |