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   
OVERLAP
67%

OVERLAP
BY WEIGHT
751

# OF OVERLAPPING
HOLDINGS
VEA
3869
HOLDINGS
23%
ALSO IN HFXI
HFXI
804
HOLDINGS
96%
ALSO IN VEA
SECTOR DRIFT (VEA minus HFXI)
OVERLAPPING HOLDINGS

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Company Weight
in VEA
Weight
in HFXI
Overlap
SAMSUNG ELECTRONICS CO LTD 2.8% 4.8% 2.8%
ASML HOLDING NV 2.2% 2.8% 2.2%
HYNIX SEMICONDUCTOR INC 2.5% 1.4% 1.4%
NOVARTIS AG 0.9% 1.1% 0.9%
NESTLE SA-REG 0.8% 0.9% 0.8%
VEA Overweight Relative to HFXI
HYNIX SEMICONDUCTOR INC 1.1%
HSBC HOLDINGS PLC 1.1%
ROYAL BANK OF CANADA 0.9%
TORONTO-DOMINION BANK 0.6%
ABB LTD. 0.5%
SHOPIFY, INC. CLASS A 0.5%
EADS NV 0.4%
BANK OF MONTREAL 0.4%
ENBRIDGE INC 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
VEA Underweight Relative to HFXI
SAMSUNG ELECTRONICS CO LTD -2.0%
HSBC HOLDINGS PLC -1.3%
ASML HOLDING NV -0.7%
ABB LTD. -0.7%
VANGUARD FTSE DEVELOPED MARKETS ETF -0.6%
AIRBUS GROUP SE -0.5%
AIR LIQUIDE SA -0.3%
L'OREAL -0.3%
NORDEA BANK ABP -0.2%
BHP BILLITON LTD -0.2%
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