Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
747
# OF OVERLAPPING
HOLDINGS
VEA
3874
HOLDINGS
23%
ALSO IN HFXI
HFXI
802
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% | 3.5% | 2.8% |
 |
ASML HOLDING NV | 1.9% | 2.4% | 1.9% |
|
HYNIX SEMICONDUCTOR INC | 1.2% | 1.6% | 1.2% |
 |
NOVARTIS AG | 0.9% | 1.2% | 0.9% |
 |
ASTRAZENECA PLC | 0.9% | 1.2% | 0.9% |
VEA Overweight Relative to HFXI
|
HSBC HOLDINGS PLC | 1.0% |
 |
ROYAL BANK OF CANADA | 0.8% |
|
TORONTO-DOMINION BANK | 0.6% |
|
ABB LTD. | 0.5% |
 |
SHOPIFY, INC. CLASS A | 0.4% |
|
ENBRIDGE INC | 0.4% |
|
EADS NV | 0.4% |
|
BANK OF MONTREAL | 0.4% |
|
CAN IMPERIAL BK OF COMMERCE | 0.3% |
|
SAMSUNG ELECTRONICS-PFD | 0.3% |
VEA Underweight Relative to HFXI
|
HSBC HOLDINGS PLC | -1.3% |
|
ROCHE HOLDING LTD | -1.3% |
|
SAMSUNG ELECTRONICS CO LTD | -0.7% |
|
ABB LTD. | -0.7% |
|
AIRBUS GROUP SE | -0.5% |
|
ASML HOLDING NV | -0.5% |
|
HYNIX SEMICONDUCTOR INC | -0.5% |
|
VANGUARD FTSE DEVELOPED MARKETS ETF | -0.4% |
 |
AIR LIQUIDE SA | -0.4% |
|
L'OREAL | -0.3% |