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
602
Number of overlapping holdings
84.3%
% of EFA's 725 holdings also in HFXI
75.4%
% of HFXI's 845 holdings also in EFA
Overlap by Weight
Sector Drift (EFA 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 EFA |
Weight in HFXI |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 2.1% | 2.1% |
 |
ASML HOLDING NV | 1.7% | 1.9% | 1.7% |
 |
NESTLE SA-REG | 1.3% | 1.4% | 1.3% |
 |
SAP AG | 1.6% | 1.2% | 1.2% |
 |
ASTRAZENECA PLC | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to HFXI
|
ROCHE HOLDING LTD | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% |
|
ABB LTD. | 0.6% |
|
EADS NV | 0.5% |
 |
SPOTIFY TECHNOLOGY SA | 0.4% |
|
SAP AG | 0.4% |
|
FERRARI NV | 0.3% |
 |
SONY CORP | 0.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.3% |
 |
VOLVO AB-B SHS | 0.2% |
EFA Underweight Relative to HFXI
 |
SAMSUNG ELECTRONICS CO LTD | -1.5% |
|
ROCHE HOLDING AG-BR | -1.3% |
|
HSBC HOLDINGS PLC | -0.7% |
|
ABB LTD. | -0.5% |
|
EADS NV | -0.4% |
|
HYNIX SEMICONDUCTOR INC | -0.4% |
 |
CRH PLC | -0.3% |
 |
FERRARI NV | -0.3% |
|
WOLSELEY PLC | -0.2% |
|
VOLVO AB-A SHS | -0.2% |