Fund Overlap

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


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OVERLAP
78%

OVERLAP
BY WEIGHT
696

# OF OVERLAPPING
HOLDINGS
HFXI
803
HOLDINGS
88%
ALSO IN IEFA
IEFA
2616
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 1.6% 1.4% 1.4%
SAP AG 1.5% 1.2% 1.2%
ASTRAZENECA PLC 1.3% 1.1% 1.1%
NESTLE SA-REG 1.3% 1.0% 1.0%
NOVARTIS AG 1.3% 1.0% 1.0%
HFXI Overweight Relative to IEFA
ESR CAYMAN LTD. 1.4%
ROCHE HOLDING AG-BR 1.3%
SAMSUNG ELECTRONICS CO LTD 1.3%
HSBC HOLDINGS PLC 1.3%
HYNIX SEMICONDUCTOR INC 0.6%
ABB LTD. 0.6%
TOYOTA MOTOR CORP 0.4%
CRH PLC 0.4%
SAP AG 0.4%
NOVARTIS AG 0.3%
HFXI Underweight Relative to IEFA
HSBC HOLDINGS PLC -1.0%
ROCHE HOLDING LTD -1.0%
ABB LTD. -0.5%
SPOTIFY TECHNOLOGY SA -0.5%
EADS NV -0.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.3%
WisdomTree Global ex-US Quality Divi -0.3%
FERRARI NV -0.3%
SPDR Global Dow ETF -0.2%
NORDEA BANK ABP -0.2%
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