Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
255
# OF OVERLAPPING
HOLDINGS
HEFA
1
HOLDINGS
40%
ALSO IN EFAV
EFAV
243
HOLDINGS
100%
ALSO IN HEFA
SECTOR DRIFT (HEFA minus EFAV)
OVERLAPPING HOLDINGS
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| Company | Weight in HEFA |
Weight in EFAV |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.3% | 1.4% | 1.3% |
 |
SHELL PLC | 1.2% | 1.5% | 1.2% |
|
NESTLE SA-REG | 1.1% | 1.0% | 1.0% |
 |
TOTAL SA | 0.8% | 1.4% | 0.8% |
 |
SAP AG | 1.0% | 0.7% | 0.7% |
HEFA Overweight Relative to EFAV
 |
ASML HOLDING NV | 2.7% |
|
HSBC HOLDINGS PLC | 1.6% |
|
SIEMENS AG-REG | 1.0% |
 |
BHP BILLITON LTD | 1.0% |
 |
BANCO SANTANDER SA | 1.0% |
|
SCHNEIDER ELECTRIC SA | 0.8% |
|
UBS GROUP AG | 0.8% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
|
ROLLS-ROYCE GROUP PLC | 0.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.7% |
HEFA Underweight Relative to EFAV
|
SECOM CO LTD | -1.3% |
 |
STATOILHYDRO ASA | -1.3% |
|
TAKEDA PHARMACEUTICAL CO LTD | -1.2% |
|
SWISSCOM AG | -1.2% |
 |
ENI SPA | -1.2% |
 |
SAMPO OYJ CLASS A | -1.1% |
 |
OVERSEA-CHINESE BANKING CORP | -1.0% |
|
DBS GROUP HOLDINGS LTD | -1.0% |
|
SOFTBANK CORP. | -0.9% |
 |
CLP HOLDINGS LTD | -0.9% |