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
772
Number of overlapping holdings
97.1%
% of HFXI's 818 holdings also in VEA
23.1%
% of VEA's 3916 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus VEA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HFXI |
Weight in VEA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.5% | 1.3% | 1.3% |
 |
SAP AG | 1.5% | 1.2% | 1.2% |
 |
NOVO NORDISK A/S-B | 1.5% | 1.2% | 1.2% |
 |
TOYOTA MOTOR CORP | 1.3% | 1.0% | 1.0% |
 |
NESTLE SA-REG | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to VEA
|
ROCHE HOLDING AG-BR | 1.1% |
 |
HSBC HOLDINGS PLC | 1.0% |
|
EADS NV | 0.5% |
|
ABB LTD. | 0.5% |
 |
AIR LIQUIDE SA | 0.4% |
|
L'OREAL | 0.3% |
|
TOYOTA MOTOR CORP | 0.3% |
 |
FERRARI NV | 0.3% |
|
NOVO NORDISK A/S-B | 0.3% |
 |
PADDY POWER PLC | 0.2% |
HFXI Underweight Relative to VEA
|
ROCHE HOLDING LTD | -0.9% |
|
HSBC HOLDINGS PLC | -0.8% |
 |
ROYAL BANK OF CANADA | -0.8% |
 |
SHOPIFY, INC. CLASS A | -0.6% |
|
TORONTO-DOMINION BANK | -0.4% |
|
ENBRIDGE INC | -0.4% |
|
EADS NV | -0.4% |
|
ABB LTD. | -0.4% |
|
FILTRONA PLC | -0.3% |
|
BANK OF MONTREAL | -0.3% |