Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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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% |