Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
672
# OF OVERLAPPING
HOLDINGS
IEFA
2621
HOLDINGS
30%
ALSO IN HFXI
HFXI
803
HOLDINGS
87%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus HFXI)
OVERLAPPING HOLDINGS
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| Company | Weight in IEFA |
Weight in HFXI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 2.7% | 2.7% |
 |
NOVARTIS AG | 1.1% | 1.1% | 1.1% |
 |
SHELL PLC | 1.2% | 1.0% | 1.0% |
|
ASTRAZENECA PLC | 1.0% | 1.0% | 1.0% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.9% | 1.0% | 0.9% |
IEFA Overweight Relative to HFXI
|
HSBC HOLDINGS PLC | 1.3% |
|
ABB LTD. | 0.6% |
|
RECRUIT HOLDINGS CO LTD | 0.6% |
|
TOKYO ELECTRON LTD | 0.6% |
|
EADS NV | 0.5% |
|
KIOXIA HOLDINGS CORP | 0.5% |
|
TOKIO MARINE HOLDINGS INC | 0.3% |
 |
SPOTIFY TECHNOLOGY SA | 0.3% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.3% |
 |
NORDEA BANK ABP | 0.2% |
IEFA Underweight Relative to HFXI
 |
SAMSUNG ELECTRONICS CO LTD | -4.0% |
|
SK HYNIX INC | -2.8% |
|
HSBC HOLDINGS PLC | -1.3% |
|
ABB LTD. | -0.6% |
|
AIRBUS GROUP SE | -0.5% |
|
VANGUARD FTSE DEVELOPED MARKETS ETF | -0.5% |
|
SK SQUARE CO., LTD. | -0.3% |
|
NORDEA BANK ABP | -0.2% |
 |
VOLVO AB-A SHS | -0.2% |
|
KB FINANCIAL GROUP INC | -0.2% |