Fund Overlap

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


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OVERLAP
69%

OVERLAP
BY WEIGHT
761

# OF OVERLAPPING
HOLDINGS
HFXI
802
HOLDINGS
96%
ALSO IN VEA
VEA
3870
HOLDINGS
24%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus VEA)
OVERLAPPING HOLDINGS

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Company Weight
in HFXI
Weight
in VEA
Overlap
ASML HOLDING NV 1.6% 1.5% 1.5%
SAMSUNG ELECTRONICS CO LTD 1.3% 1.2% 1.2%
ASTRAZENECA PLC 1.3% 1.0% 1.0%
NESTLE SA-REG 1.3% 0.9% 0.9%
SAP AG 1.5% 0.9% 0.9%
HFXI Overweight Relative to VEA
ESR CAYMAN LTD. 1.4%
ROCHE HOLDING AG-BR 1.3%
HSBC HOLDINGS PLC 1.3%
SAP AG 0.6%
ABB LTD. 0.6%
AIR LIQUIDE SA 0.5%
NOVARTIS AG 0.4%
TOYOTA MOTOR CORP 0.4%
L'OREAL 0.4%
CRH PLC 0.4%
HFXI Underweight Relative to VEA
ROCHE HOLDING LTD -1.0%
HSBC HOLDINGS PLC -0.9%
ROYAL BANK OF CANADA -0.8%
SHOPIFY, INC. CLASS A -0.7%
TORONTO-DOMINION BANK -0.5%
EADS NV -0.5%
ABB LTD. -0.4%
ENBRIDGE INC -0.4%
BANK OF MONTREAL -0.3%
AGNICO-EAGLE MINES LTD -0.3%
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