Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
517
# OF OVERLAPPING
HOLDINGS
HFXI
804
HOLDINGS
66%
ALSO IN QEFA
QEFA
625
HOLDINGS
83%
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 | 2.8% | 2.2% | 2.2% |
 |
NOVARTIS AG | 1.1% | 2.1% | 1.1% |
 |
ASTRAZENECA PLC | 1.0% | 1.7% | 1.0% |
|
NESTLE SA-REG | 0.9% | 1.6% | 0.9% |
|
SHELL PLC | 0.9% | 1.2% | 0.9% |
HFXI Overweight Relative to QEFA
 |
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% |
 |
SIEMENS AG-REG | 0.7% |
 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 0.6% |
 |
SOFTBANK GROUP CORP. | 0.6% |
|
ASML HOLDING NV | 0.6% |
|
SIEMENS ENERGY AG | 0.5% |
HFXI Underweight Relative to QEFA
|
NOVARTIS AG | -1.0% |
|
HSBC HOLDINGS PLC | -0.8% |
|
ABB LTD. | -0.8% |
|
ASTRAZENECA PLC | -0.7% |
|
NESTLE SA-REG | -0.7% |
|
ZURICH FINANCIAL SERVICES AG | -0.6% |
|
EADS NV | -0.6% |
|
RECRUIT HOLDINGS CO LTD | -0.5% |
|
SECOM CO LTD | -0.5% |
 |
STATOILHYDRO ASA | -0.5% |