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   
OVERLAP
67%

OVERLAP
BY WEIGHT
747

# OF OVERLAPPING
HOLDINGS
HFXI
802
HOLDINGS
96%
ALSO IN VEA
VEA
3874
HOLDINGS
23%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus VEA)
OVERLAPPING HOLDINGS

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Company Weight
in HFXI
Weight
in VEA
Overlap
SAMSUNG ELECTRONICS CO LTD 3.5% 3.2% 3.2%
ASML HOLDING NV 2.4% 2.1% 2.1%
HYNIX SEMICONDUCTOR INC 1.6% 1.1% 1.1%
NOVARTIS AG 1.2% 0.9% 0.9%
ASTRAZENECA PLC 1.2% 0.9% 0.9%
HFXI Overweight Relative to VEA
HSBC HOLDINGS PLC 1.3%
ROCHE HOLDING LTD 1.3%
ABB LTD. 0.7%
AIRBUS GROUP SE 0.5%
HYNIX SEMICONDUCTOR INC 0.5%
VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
AIR LIQUIDE SA 0.4%
L'OREAL 0.3%
NOVARTIS AG 0.3%
NESTLE SA-REG 0.3%
HFXI Underweight Relative to VEA
HSBC HOLDINGS PLC -1.0%
ROYAL BANK OF CANADA -0.9%
TORONTO-DOMINION BANK -0.6%
ABB LTD. -0.5%
SHOPIFY, INC. CLASS A -0.4%
ENBRIDGE INC -0.4%
EADS NV -0.4%
BANK OF MONTREAL -0.4%
SAMSUNG ELECTRONICS-PFD -0.3%
CAN IMPERIAL BK OF COMMERCE -0.3%
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