Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
695
# OF OVERLAPPING
HOLDINGS
IEFA
2612
HOLDINGS
30%
ALSO IN HFXI
HFXI
802
HOLDINGS
88%
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 | 1.8% | 1.6% | 1.6% |
 |
SAP AG | 1.2% | 1.5% | 1.2% |
 |
ASTRAZENECA PLC | 1.1% | 1.3% | 1.1% |
 |
NESTLE SA-REG | 1.1% | 1.3% | 1.1% |
|
NOVARTIS AG | 1.1% | 1.3% | 1.1% |
IEFA Overweight Relative to HFXI
|
ROCHE HOLDING LTD | 1.0% |
|
HSBC HOLDINGS PLC | 1.0% |
|
EADS NV | 0.6% |
|
ABB LTD. | 0.5% |
 |
SPOTIFY TECHNOLOGY SA | 0.4% |
|
WisdomTree Global ex-US Quality Divi | 0.3% |
|
SPDR Global Dow ETF | 0.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.3% |
 |
NORDEA BANK ABP | 0.2% |
|
FERRARI NV | 0.2% |
IEFA Underweight Relative to HFXI
 |
ESR CAYMAN LTD. | -1.4% |
|
ROCHE HOLDING AG-BR | -1.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.3% |
|
HSBC HOLDINGS PLC | -1.3% |
|
HYNIX SEMICONDUCTOR INC | -0.6% |
|
ABB LTD. | -0.6% |
 |
CRH PLC | -0.4% |
 |
TOYOTA MOTOR CORP | -0.4% |
|
SAP AG | -0.3% |
 |
FERRARI NV | -0.3% |