Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
64%

OVERLAP
BY WEIGHT
565

# OF OVERLAPPING
HOLDINGS
HFXI
803
HOLDINGS
71%
ALSO IN QEFA
QEFA
651
HOLDINGS
87%
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 1.5% 1.9% 1.5%
NOVO NORDISK A/S-B 1.4% 1.6% 1.4%
NESTLE SA-REG 1.4% 1.7% 1.4%
ASTRAZENECA PLC 1.2% 1.5% 1.2%
NOVARTIS AG 1.2% 1.9% 1.2%
HFXI Overweight Relative to QEFA
SAP AG 1.3%
ROCHE HOLDING AG-BR 1.2%
HSBC HOLDINGS PLC 1.1%
SAMSUNG ELECTRONICS CO LTD 0.9%
SIEMENS AG-REG 0.8%
TOYOTA MOTOR CORP 0.7%
COMMONWEALTH BANK OF AUSTRAL 0.6%
EADS NV 0.6%
SONY CORP 0.6%
ABB LTD. 0.5%
HFXI Underweight Relative to QEFA
ROCHE HOLDING LTD -1.6%
NOVARTIS AG -0.8%
HSBC HOLDINGS PLC -0.7%
FERRARI NV -0.7%
UNILEVER PLC -0.6%
ABB LTD. -0.6%
ZURICH FINANCIAL SERVICES AG -0.5%
GSK PLC -0.5%
ORANGE SA -0.5%
SWISSCOM AG -0.5%
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