Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
748

# OF OVERLAPPING
HOLDINGS
HFXI
803
HOLDINGS
97%
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 4.0% 2.8% 2.8%
ASML HOLDING NV 2.7% 2.3% 2.3%
SK HYNIX INC 2.8% 2.1% 2.1%
SHELL PLC 1.0% 0.9% 0.9%
NOVARTIS AG 1.1% 0.9% 0.9%
HFXI Overweight Relative to VEA
HSBC HOLDINGS PLC 1.3%
SAMSUNG ELECTRONICS CO LTD 1.2%
SK HYNIX INC 0.6%
ABB LTD. 0.6%
AIRBUS GROUP SE 0.5%
VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
ASML HOLDING NV 0.5%
AIR LIQUIDE SA 0.4%
L'OREAL 0.3%
NORDEA BANK ABP 0.2%
HFXI Underweight Relative to VEA
HSBC HOLDINGS PLC -1.0%
ROYAL BANK OF CANADA -0.9%
SHOPIFY, INC. CLASS A -0.7%
TORONTO-DOMINION BANK -0.6%
ABB LTD. -0.5%
RECRUIT HOLDINGS CO LTD -0.5%
EADS NV -0.4%
BANK OF MONTREAL -0.4%
SAMSUNG ELECTRONICS-PFD -0.4%
BANK OF NOVA SCOTIA -0.4%
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