Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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572
Number of overlapping holdings
71.7%
% of HFXI's 845 holdings also in QEFA
87.3%
% of QEFA's 660 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus QEFA)
Overlapping Holdings
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| Company | Weight in HFXI |
Weight in QEFA |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 1.6% | 1.6% |
 |
NESTLE SA-REG | 1.4% | 1.9% | 1.4% |
 |
ASML HOLDING NV | 1.9% | 1.4% | 1.4% |
 |
ASTRAZENECA PLC | 1.3% | 1.5% | 1.3% |
|
NOVARTIS AG | 1.2% | 1.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to QEFA
 |
SAMSUNG ELECTRONICS CO LTD | 1.5% |
|
ROCHE HOLDING AG-BR | 1.0% |
 |
SAP AG | 0.9% |
 |
TOYOTA MOTOR CORP | 0.8% |
|
HSBC HOLDINGS PLC | 0.7% |
|
SIEMENS AG-REG | 0.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.5% |
|
ASML HOLDING NV | 0.5% |
|
ABB LTD. | 0.5% |
|
EADS NV | 0.4% |
HFXI Underweight Relative to QEFA
|
ROCHE HOLDING LTD | -1.9% |
|
ZURICH FINANCIAL SERVICES AG | -0.7% |
|
HSBC HOLDINGS PLC | -0.7% |
|
FERRARI NV | -0.7% |
|
UNILEVER PLC | -0.7% |
 |
INDITEX | -0.7% |
|
NOVARTIS AG | -0.6% |
|
ABB LTD. | -0.6% |
|
SWISSCOM AG | -0.5% |
|
NESTLE SA-REG | -0.5% |