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
699
Number of overlapping holdings
30.0%
% of IEFA's 2617 holdings also in HFXI
88.3%
% of HFXI's 803 holdings also in IEFA
Overlap by Weight
Sector Drift (IEFA 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 IEFA | Weight in HFXI | Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.4% | 1.6% | 1.4% |
 |
NESTLE SA-REG | 1.3% | 1.4% | 1.3% |
 |
ASML HOLDING NV | 1.3% | 1.5% | 1.3% |
 |
ASTRAZENECA PLC | 1.1% | 1.2% | 1.1% |
 |
NOVO NORDISK A/S-B | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to HFXI
|
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% |
 |
VOLVO AB-B SHS | 0.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.2% |
 |
NORDEA BANK ABP | 0.2% |
|
STELLANTIS NV | 0.1% |
IEFA Underweight Relative to HFXI
|
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% |