Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
678
# OF OVERLAPPING
HOLDINGS
HFXI
804
HOLDINGS
87%
ALSO IN IEFA
IEFA
2621
HOLDINGS
30%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus IEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in HFXI |
Weight in IEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.8% | 2.9% | 2.8% |
 |
NOVARTIS AG | 1.1% | 1.1% | 1.1% |
 |
ASTRAZENECA PLC | 1.0% | 1.0% | 1.0% |
|
NESTLE SA-REG | 0.9% | 1.0% | 0.9% |
 |
SIEMENS AG-REG | 0.9% | 0.9% | 0.9% |
HFXI Overweight Relative to IEFA
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% |
|
HYNIX SEMICONDUCTOR INC | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% |
 |
TELECOM ITALIA S.P.A. | 0.7% |
|
ABB LTD. | 0.7% |
 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 0.6% |
|
AIRBUS GROUP SE | 0.5% |
|
SK SQUARE CO., LTD. | 0.4% |
|
HYUNDAI MOTOR CO | 0.3% |
 |
NORDEA BANK ABP | 0.2% |
HFXI Underweight Relative to IEFA
|
HSBC HOLDINGS PLC | -1.3% |
|
ABB LTD. | -0.7% |
|
EADS NV | -0.5% |
 |
RECRUIT HOLDINGS CO LTD | -0.4% |
|
SPOTIFY TECHNOLOGY SA | -0.3% |
|
NEBIUS GROUP NV | -0.2% |
|
NORDEA BANK ABP | -0.2% |
|
NEC ELECTRONICS CORP | -0.2% |
 |
VOLVO AB-B SHS | -0.2% |
|
FERRARI NV | -0.2% |