Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
332
# OF OVERLAPPING
HOLDINGS
HEFA
1
HOLDINGS
52%
ALSO IN EFG
EFG
370
HOLDINGS
100%
ALSO IN HEFA
SECTOR DRIFT (HEFA minus EFG)
OVERLAPPING HOLDINGS
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| Company | Weight in HEFA |
Weight in EFG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 6.0% | 2.9% |
 |
ASTRAZENECA PLC | 1.3% | 2.7% | 1.3% |
 |
SAP AG | 1.1% | 2.3% | 1.1% |
 |
NOVARTIS AG | 1.4% | 1.0% | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% | 1.9% | 0.9% |
HEFA Overweight Relative to EFG
|
SHELL PLC | 1.5% |
|
HSBC HOLDINGS PLC | 1.4% |
|
NESTLE SA-REG | 1.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
|
ALLIANZ SE-REG | 0.9% |
 |
TOTAL SA | 0.9% |
|
TOYOTA MOTOR CORP | 0.8% |
 |
IBERDROLA SA | 0.7% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.6% |
HEFA Underweight Relative to EFG
|
ASML HOLDING NV | -3.1% |
|
ASTRAZENECA PLC | -1.4% |
|
SAP AG | -1.2% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.0% |
|
ADVANTEST CORP | -0.8% |
|
RECRUIT HOLDINGS CO LTD | -0.8% |
|
SCHNEIDER ELECTRIC SA | -0.7% |
|
UBS GROUP AG | -0.7% |
|
SONY CORP | -0.7% |
|
HITACHI LTD | -0.7% |