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   

706

Number of overlapping holdings

27.7%

% of IEFA's 2830 holdings also in HFXI

89.1%

% of HFXI's 803 holdings also in IEFA

Overlap by Weight
Sector Drift (IEFA minus HFXI)
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 IEFA
Weight
in HFXI
Overlap
NOVO NORDISK A/S-B 2.1% 2.1% 2.1%
ASML HOLDING NV 1.9% 2.0% 1.9%
NESTLE SA-REG 1.4% 1.5% 1.4%
TOYOTA MOTOR CORP 1.3% 1.6% 1.3%
LVMH MOET HENNESSY LOUIS VUI 1.2% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to HFXI
ORPEA 3.0%
FILTRONA PLC 0.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.1%
AERCAP HOLDINGS NV 0.1%
JAPAN POST BANK CO., LTD. 0.1%
CHECK POINT SOFTWARE TECH 0.1%
TEVA PHARMACEUTICAL-SP ADR 0.1%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.1%
Vanguard Extended Duration Treasury 0.1%
LINDT & SPRUENGLI AG-REG 0.1%
IEFA Underweight Relative to HFXI
SAMSUNG ELECTRONICS CO LTD -1.4%
GLAXOSMITHKLINE PLC -0.4%
HYNIX SEMICONDUCTOR INC -0.4%
WOLSELEY PLC -0.2%
TOYOTA MOTOR CORP -0.2%
SAMSUNG ELECTRONICS-PFD -0.2%
HYUNDAI MOTOR CO -0.2%
KIA MOTORS CORPORATION -0.2%
MICHELIN (CGDE)-B -0.1%
POSCO -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY