Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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578
Number of overlapping holdings
73.0%
% of HFXI's 803 holdings also in QEFA
87.4%
% of QEFA's 664 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus QEFA)
Overlapping Holdings
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| Company | Weight in HFXI |
Weight in QEFA |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 2.3% | 2.1% |
 |
ASML HOLDING NV | 2.0% | 2.2% | 2.0% |
 |
NESTLE SA-REG | 1.5% | 2.2% | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | 1.5% | 1.2% |
|
NOVARTIS AG | 1.1% | 1.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to QEFA
 |
SAMSUNG ELECTRONICS CO LTD | 1.4% |
 |
TOYOTA MOTOR CORP | 1.0% |
 |
SAP AG | 0.8% |
|
SIEMENS AG-REG | 0.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.5% |
 |
GLAXOSMITHKLINE PLC | 0.4% |
|
EADS NV | 0.4% |
 |
AIA GROUP LTD | 0.4% |
|
SONY CORP | 0.4% |
|
CIE FINANCIERE RICHEMON-BR A | 0.4% |
HFXI Underweight Relative to QEFA
|
ASTRAZENECA PLC | -0.8% |
|
NESTLE SA-REG | -0.7% |
|
ROCHE HOLDING LTD | -0.7% |
|
NOVARTIS AG | -0.6% |
|
UNILEVER PLC | -0.6% |
|
ZURICH FINANCIAL SERVICES AG | -0.6% |
 |
INDITEX | -0.6% |
|
BAE SYSTEMS PLC | -0.5% |
|
SWISSCOM AG | -0.5% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.4% |