Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
336
# OF OVERLAPPING
HOLDINGS
HEFA
1
HOLDINGS
50%
ALSO IN FENI
FENI
406
HOLDINGS
91%
ALSO IN HEFA
SECTOR DRIFT (HEFA minus FENI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HEFA |
Weight in FENI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 3.1% | 2.9% |
 |
NESTLE SA-REG | 1.2% | 1.1% | 1.1% |
 |
SIEMENS AG-REG | 1.1% | 1.3% | 1.1% |
 |
SHELL PLC | 1.1% | 1.2% | 1.1% |
 |
BHP BILLITON LTD | 1.0% | 1.2% | 1.0% |
HEFA Overweight Relative to FENI
|
HSBC HOLDINGS PLC | 1.4% |
|
ABB LTD. | 0.8% |
|
EADS NV | 0.6% |
|
INFINEON TECHNOLOGIES AG | 0.6% |
 |
NOVO NORDISK A/S-B | 0.6% |
|
CIE FINANCIERE RICHEMON-BR A | 0.5% |
 |
SCHNEIDER ELECTRIC SA | 0.5% |
 |
SUMITOMO MITSUI FINANCIAL GR | 0.5% |
|
AIR LIQUIDE SA | 0.5% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.5% |
HEFA Underweight Relative to FENI
|
ROCHE HOLDING LTD | -1.6% |
|
HSBC HOLDINGS PLC | -1.5% |
|
ABB LTD. | -1.3% |
|
SIEMENS ENERGY AG | -0.6% |
|
BRITISH AMERICAN TOB-SP ADR | -0.6% |
|
RWE AG | -0.6% |
|
NN GROUP NV | -0.5% |
|
ADVANTEST CORP | -0.5% |
 |
SHELL PLC-ADR | -0.5% |
 |
IBERDROLA SA | -0.5% |