Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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776
Number of overlapping holdings
98.0%
% of HFXI's 803 holdings also in VEA
22.1%
% of VEA's 4028 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus VEA)
Overlapping Holdings
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Company | Weight in HFXI |
Weight in VEA |
Overlap | |
---|---|---|---|---|
ASML HOLDING NV | 2.0% | 1.7% | 1.7% | |
TOYOTA MOTOR CORP | 1.6% | 1.4% | 1.4% | |
NESTLE SA-REG | 1.5% | 1.2% | 1.2% | |
SAMSUNG ELECTRONICS CO LTD | 1.4% | 1.2% | 1.2% | |
SHELL PLC | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to VEA
NOVO NORDISK A/S-B | 2.1% | |
GLAXOSMITHKLINE PLC | 0.4% | |
L'OREAL | 0.4% | |
AIR LIQUIDE SA | 0.4% | |
MITSUBISHI CORP | 0.3% | |
ASML HOLDING NV | 0.3% | |
ROCHE HOLDING LTD | 0.2% | |
NESTLE SA-REG | 0.2% | |
LVMH MOET HENNESSY LOUIS VUI | 0.2% | |
NOVARTIS AG | 0.2% |
HFXI Underweight Relative to VEA
ROYAL BANK OF CANADA | -0.6% | |
TORONTO-DOMINION BANK | -0.5% | |
SHOPIFY, INC. CLASS A | -0.4% | |
CANADIAN NATURAL RESOURCES | -0.4% | |
CANADIAN NATL RAILWAY CO | -0.3% | |
ENBRIDGE INC | -0.3% | |
BANK OF MONTREAL | -0.3% | |
FILTRONA PLC | -0.3% | |
BANK OF NOVA SCOTIA | -0.3% | |
CONSTELLATION SOFTWARE INC | -0.2% |