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
330
Number of overlapping holdings
41.4%
% of HFXI's 845 holdings also in CEFA
82.9%
% of CEFA's 398 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus CEFA)
Overlapping Holdings
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| Company | Weight in HFXI |
Weight in CEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.9% | 2.0% | 1.9% |
 |
SAP AG | 1.2% | 1.7% | 1.2% |
 |
SHELL PLC | 1.2% | 1.4% | 1.2% |
 |
TOYOTA MOTOR CORP | 1.2% | 1.7% | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to CEFA
 |
NOVO NORDISK A/S-B | 2.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.5% |
 |
NESTLE SA-REG | 1.4% |
|
ROCHE HOLDING AG-BR | 1.4% |
|
ASTRAZENECA PLC | 1.3% |
|
NOVARTIS AG | 1.2% |
|
HSBC HOLDINGS PLC | 0.7% |
|
SANOFI-AVENTIS | 0.6% |
|
SONY CORP | 0.5% |
|
HITACHI LTD | 0.5% |
HFXI Underweight Relative to CEFA
 |
CSL LIMITED | -2.2% |
|
ESSILOR INTERNATIONAL | -1.8% |
|
HOYA CORP | -1.2% |
|
HSBC HOLDINGS PLC | -1.2% |
|
ALCON, INC. | -1.1% |
|
ARGEN-X SE | -0.9% |
|
UNILEVER PLC | -0.9% |
|
OTSUKA HOLDINGS CO LTD | -0.8% |
|
ABB LTD. | -0.8% |
|
SIEMENS AG-REG | -0.6% |