Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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566
Number of overlapping holdings
70.9%
% of HFXI's 845 holdings also in EFAX
83.0%
% of EFAX's 688 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus EFAX)
Overlapping Holdings
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| Company | Weight in HFXI |
Weight in EFAX |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 2.2% | 2.1% |
 |
ASML HOLDING NV | 1.9% | 1.9% | 1.9% |
 |
NESTLE SA-REG | 1.4% | 1.5% | 1.4% |
 |
ASTRAZENECA PLC | 1.3% | 1.3% | 1.3% |
 |
SAP AG | 1.2% | 1.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to EFAX
 |
SAMSUNG ELECTRONICS CO LTD | 1.5% |
|
ROCHE HOLDING AG-BR | 1.3% |
|
SHELL PLC | 1.2% |
|
HSBC HOLDINGS PLC | 0.7% |
 |
TOTAL SA | 0.7% |
 |
BHP BILLITON LTD | 0.7% |
|
BP PLC | 0.5% |
|
ABB LTD. | 0.5% |
|
EADS NV | 0.4% |
|
HYNIX SEMICONDUCTOR INC | 0.4% |
HFXI Underweight Relative to EFAX
|
ROCHE HOLDING LTD | -1.3% |
|
HSBC HOLDINGS PLC | -1.2% |
|
ABB LTD. | -0.6% |
|
EADS NV | -0.6% |
|
SAP AG | -0.5% |
|
FERRARI NV | -0.4% |
 |
SONY CORP | -0.3% |
|
COMMONWEALTH BANK OF AUSTRAL | -0.3% |
|
HITACHI LTD | -0.3% |
|
SIEMENS AG-REG | -0.3% |