Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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699
Number of overlapping holdings
88.3%
% of HFXI's 803 holdings also in IEFA
30.0%
% of IEFA's 2617 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus IEFA)
Overlapping Holdings
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| Company | Weight in HFXI |
Weight in IEFA |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.6% | 1.4% | 1.4% |
 |
NESTLE SA-REG | 1.4% | 1.3% | 1.3% |
 |
ASML HOLDING NV | 1.5% | 1.3% | 1.3% |
 |
ASTRAZENECA PLC | 1.2% | 1.1% | 1.1% |
 |
NOVO NORDISK A/S-B | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to IEFA
|
ROCHE HOLDING AG-BR | 1.3% |
|
HSBC HOLDINGS PLC | 1.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% |
|
EADS NV | 0.6% |
|
ABB LTD. | 0.5% |
|
HYNIX SEMICONDUCTOR INC | 0.4% |
 |
CRH PLC | 0.3% |
 |
VOLVO AB-A SHS | 0.3% |
|
NOVO NORDISK A/S-B | 0.3% |
 |
TOYOTA MOTOR CORP | 0.3% |
HFXI Underweight Relative to IEFA
|
ROCHE HOLDING LTD | -1.2% |
|
HSBC HOLDINGS PLC | -1.0% |
|
EADS NV | -0.5% |
 |
SPOTIFY TECHNOLOGY SA | -0.4% |
|
ABB LTD. | -0.4% |
|
FERRARI NV | -0.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.2% |
|
VOLVO AB-B SHS | -0.2% |
 |
NORDEA BANK ABP | -0.2% |
|
STELLANTIS NV | -0.1% |