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

567
Number of overlapping holdings
71.3%
% of HFXI's 818 holdings also in QEFA
88.2%
% of QEFA's 649 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus QEFA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in HFXI |
Weight in QEFA |
Overlap | |
---|---|---|---|---|
ASML HOLDING NV | 1.5% | 2.0% | 1.5% | |
NOVO NORDISK A/S-B | 1.5% | 1.5% | 1.5% | |
NESTLE SA-REG | 1.2% | 1.9% | 1.2% | |
ASTRAZENECA PLC | 1.1% | 1.6% | 1.1% | |
NOVARTIS AG | 1.0% | 1.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to QEFA
SAP AG | 1.1% | |
ROCHE HOLDING AG-BR | 1.0% | |
HSBC HOLDINGS PLC | 1.0% | |
SAMSUNG ELECTRONICS CO LTD | 0.9% | |
TOYOTA MOTOR CORP | 0.7% | |
COMMONWEALTH BANK OF AUSTRAL | 0.7% | |
SIEMENS AG-REG | 0.6% | |
EADS NV | 0.5% | |
ABB LTD. | 0.5% | |
SONY CORP | 0.5% |
HFXI Underweight Relative to QEFA
ROCHE HOLDING LTD | -2.0% | |
NOVARTIS AG | -0.8% | |
HSBC HOLDINGS PLC | -0.7% | |
NESTLE SA-REG | -0.7% | |
FERRARI NV | -0.7% | |
UNILEVER PLC | -0.6% | |
ASTRAZENECA PLC | -0.6% | |
ZURICH FINANCIAL SERVICES AG | -0.6% | |
ABB LTD. | -0.6% | |
GSK PLC | -0.5% |