Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
293
# OF OVERLAPPING
HOLDINGS
HEFA
1
HOLDINGS
46%
ALSO IN DFIV
DFIV
643
HOLDINGS
49%
ALSO IN HEFA
SECTOR DRIFT (HEFA minus DFIV)
OVERLAPPING HOLDINGS
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| Company | Weight in HEFA |
Weight in DFIV |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 1.0% | 2.0% | 1.0% |
 |
TOYOTA MOTOR CORP | 0.8% | 1.7% | 0.8% |
 |
SHELL PLC | 1.2% | 0.8% | 0.8% |
 |
TOTAL SA | 0.8% | 2.1% | 0.8% |
|
HSBC HOLDINGS PLC | 1.6% | 0.7% | 0.7% |
HEFA Overweight Relative to DFIV
 |
ASML HOLDING NV | 3.0% |
 |
NOVARTIS AG | 1.3% |
|
NESTLE SA-REG | 1.1% |
|
ASTRAZENECA PLC | 1.1% |
 |
SIEMENS AG-REG | 1.0% |
 |
BHP BILLITON LTD | 1.0% |
|
SAP AG | 1.0% |
|
HSBC HOLDINGS PLC | 0.9% |
|
ALLIANZ SE-REG | 0.9% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
HEFA Underweight Relative to DFIV
 |
SHELL PLC-ADR | -3.2% |
|
TOTAL SA | -1.3% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.2% |
|
BANCO SANTANDER SA | -1.0% |
|
BASF SE | -1.0% |
 |
TORONTO-DOMINION BANK | -1.0% |
|
BP PLC-SPONS ADR | -0.9% |
|
TOYOTA MOTOR CORP | -0.9% |
|
SUNCOR ENERGY INC | -0.8% |
|
BAYER AG | -0.7% |