Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
554
# OF OVERLAPPING
HOLDINGS
HFXI
802
HOLDINGS
70%
ALSO IN QEFA
QEFA
650
HOLDINGS
86%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus QEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in HFXI |
Weight in QEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.6% | 1.9% | 1.6% |
 |
NOVARTIS AG | 1.3% | 2.1% | 1.3% |
 |
ASTRAZENECA PLC | 1.3% | 1.8% | 1.3% |
|
NESTLE SA-REG | 1.3% | 1.7% | 1.3% |
|
SHELL PLC | 1.2% | 1.2% | 1.2% |
HFXI Overweight Relative to QEFA
 |
ESR CAYMAN LTD. | 1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
|
HSBC HOLDINGS PLC | 1.3% |
|
ROCHE HOLDING AG-BR | 1.2% |
|
UNILEVER PLC | 0.8% |
 |
SIEMENS AG-REG | 0.8% |
 |
SONY CORP | 0.7% |
|
TOYOTA MOTOR CORP | 0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.6% |
|
HYNIX SEMICONDUCTOR INC | 0.6% |
HFXI Underweight Relative to QEFA
|
ROCHE HOLDING LTD | -1.9% |
|
NOVARTIS AG | -0.8% |
|
HSBC HOLDINGS PLC | -0.7% |
|
ABB LTD. | -0.6% |
|
ASTRAZENECA PLC | -0.6% |
|
ZURICH FINANCIAL SERVICES AG | -0.5% |
|
GSK PLC | -0.5% |
 |
SAMPO OYJ CLASS A | -0.5% |
|
NESTLE SA-REG | -0.4% |
 |
ORANGE SA | -0.4% |