Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
190
# OF OVERLAPPING
HOLDINGS
HEFA
1
HOLDINGS
30%
ALSO IN DWMF
DWMF
202
HOLDINGS
95%
ALSO IN HEFA
SECTOR DRIFT (HEFA minus DWMF)
OVERLAPPING HOLDINGS
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| Company | Weight in HEFA |
Weight in DWMF |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.0% | 2.5% | 2.5% |
 |
NOVARTIS AG | 1.3% | 1.4% | 1.3% |
 |
BHP BILLITON LTD | 1.0% | 1.0% | 1.0% |
 |
SHELL PLC | 1.2% | 1.0% | 1.0% |
 |
BANCO SANTANDER SA | 1.0% | 1.0% | 1.0% |
HEFA Overweight Relative to DWMF
|
HSBC HOLDINGS PLC | 1.6% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
|
NESTLE SA-REG | 1.1% |
|
ASTRAZENECA PLC | 1.1% |
 |
SAP AG | 1.0% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
TOYOTA MOTOR CORP | 0.8% |
|
UBS GROUP AG | 0.8% |
 |
TOTAL SA | 0.8% |
|
ABB LTD. | 0.7% |
HEFA Underweight Relative to DWMF
|
DUFRY GROUP-REG | -1.5% |
|
HSBC HOLDINGS PLC | -1.3% |
 |
WH GROUP LTD | -0.9% |
|
ABB LTD. | -0.7% |
|
DISCO CORP | -0.7% |
|
LASERTEC CORP. | -0.7% |
|
DAINIPPON SCREEN MFG CO LTD | -0.6% |
 |
SWEDISH ORPHAN BIOVITRUM AB | -0.6% |
|
IPSEN | -0.6% |
 |
NORDEA BANK ABP | -0.5% |