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   

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%
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