Fund Overlap

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


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726

Number of overlapping holdings

91.3%

% of HFXI's 802 holdings also in IEFA

25.6%

% of IEFA's 2862 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% 1.8% 1.8%
ASML HOLDING NV 1.6% 1.6% 1.6%
ROCHE HOLDING AG-GENUSSCHEIN 1.5% 1.4% 1.4%
LVMH MOET HENNESSY LOUIS VUI 1.0% 1.1% 1.0%
TOYOTA MOTOR CORP 1.2% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to IEFA
SAMSUNG ELECTRONICS CO LTD 1.6%
HYNIX SEMICONDUCTOR INC 0.3%
NHN CORP 0.3%
SAMSUNG ELECTRONICS-PFD 0.2%
NORDEA BANK ABP 0.2%
TOYOTA MOTOR CORP 0.2%
CRH PLC 0.2%
SAMSUNG SDI CO LTD 0.2%
DAUM COMMUNICATIONS CORP 0.2%
LG CHEM LTD 0.2%
HFXI Underweight Relative to IEFA
CRH PLC -0.2%
NORDEA BANK ABP -0.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.2%
PADDY POWER PLC -0.1%
DNB BANK ASA -0.1%
JAPAN POST HOLDINGS CO. LTD. -0.1%
SINGAPORE TELECOMMUNICATIONS LIMITED -0.1%
ROCHE HOLDING AG-BR -0.1%
SMURFIT KAPPA GROUP PLC -0.1%
CHECK POINT SOFTWARE TECH -0.1%
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