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   

568

Number of overlapping holdings

72.8%

% of HFXI's 807 holdings also in QEFA

85.5%

% of QEFA's 674 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
NOVO NORDISK A/S-B 2.4% 2.2% 2.2%
ASML HOLDING NV 2.2% 2.1% 2.1%
NESTLE SA-REG 1.5% 2.2% 1.5%
ASTRAZENECA PLC 1.3% 1.8% 1.3%
NOVARTIS AG 1.2% 1.9% 1.2%

Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to QEFA
SAMSUNG ELECTRONICS CO LTD 1.5%
ROCHE HOLDING AG-BR 0.9%
TOYOTA MOTOR CORP 0.8%
SAP AG 0.8%
HSBC HOLDINGS PLC 0.8%
COMMONWEALTH BANK OF AUSTRAL 0.5%
SIEMENS AG-REG 0.5%
EADS NV 0.5%
HYNIX SEMICONDUCTOR INC 0.5%
ABB LTD. 0.5%
HFXI Underweight Relative to QEFA
ROCHE HOLDING LTD -1.8%
NOVARTIS AG -0.7%
NESTLE SA-REG -0.7%
FERRARI NV -0.7%
UNILEVER PLC -0.6%
HSBC HOLDINGS PLC -0.6%
ZURICH FINANCIAL SERVICES AG -0.6%
INDITEX -0.6%
ABB LTD. -0.6%
GSK PLC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY