Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
749

# OF OVERLAPPING
HOLDINGS
HFXI
803
HOLDINGS
96%
ALSO IN VEA
VEA
3899
HOLDINGS
23%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus VEA)
OVERLAPPING HOLDINGS

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Company Weight
in HFXI
Weight
in VEA
Overlap
SAMSUNG ELECTRONICS CO LTD 4.8% 3.0% 3.0%
ASML HOLDING NV 2.8% 2.1% 2.1%
SK HYNIX INC 1.4% 2.3% 1.4%
NOVARTIS AG 1.1% 0.8% 0.8%
SHELL PLC 0.9% 0.8% 0.8%
HFXI Overweight Relative to VEA
SAMSUNG ELECTRONICS CO LTD 1.8%
HSBC HOLDINGS PLC 1.3%
ASML HOLDING NV 0.7%
TELECOM ITALIA S.P.A. 0.7%
ABB LTD. 0.7%
VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
AIRBUS GROUP SE 0.5%
TOKYO ELECTRON LTD 0.3%
AIR LIQUIDE SA 0.3%
L'OREAL 0.3%
HFXI Underweight Relative to VEA
HSBC HOLDINGS PLC -1.1%
SK HYNIX INC -0.9%
ROYAL BANK OF CANADA -0.9%
TORONTO-DOMINION BANK -0.6%
SHOPIFY, INC. CLASS A -0.5%
ABB LTD. -0.5%
RECRUIT HOLDINGS CO LTD -0.4%
EADS NV -0.4%
SAMSUNG ELECTRONICS-PFD -0.4%
BANK OF MONTREAL -0.4%
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