Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
634
# OF OVERLAPPING
HOLDINGS
HEFA
1
HOLDINGS
100%
ALSO IN EFA
EFA
692
HOLDINGS
100%
ALSO IN HEFA
SECTOR DRIFT (HEFA minus EFA)
OVERLAPPING HOLDINGS
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| Company | Weight in HEFA |
Weight in EFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.0% | 3.0% | 3.0% |
 |
HSBC HOLDINGS PLC | 1.6% | 1.6% | 1.6% |
 |
NOVARTIS AG | 1.3% | 1.3% | 1.3% |
|
SHELL PLC | 1.2% | 1.2% | 1.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.1% | 1.1% | 1.1% |
HEFA Overweight Relative to EFA
 |
Themes Generative Artificial Intelli | 0.1% |
|
ASML HOLDING NV | 0.0% |
|
HSBC HOLDINGS PLC | 0.0% |
|
NOVARTIS AG | 0.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.0% |
|
NESTLE SA-REG | 0.0% |
|
SHELL PLC | 0.0% |
 |
SIEMENS AG-REG | 0.0% |
|
SAP AG | 0.0% |
|
ASTRAZENECA PLC | 0.0% |
HEFA Underweight Relative to EFA
 |
SODEXO | 0.0% |
 |
CONTACT ENERGY LTD | 0.0% |
 |
TELENOR ASA | 0.0% |
|
DASSAULT AVIATION SA | 0.0% |
|
BOUYGUES SA | 0.0% |
 |
INDUSTRIVARDEN AB CLASS C | 0.0% |
 |
TERNA SPA | 0.0% |
 |
BANCO DE SABADELL SA | 0.0% |
|
HEIDELBERGCEMENT AG | 0.0% |
|
ROYAL KPN NV | 0.0% |