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   

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

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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%
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