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
390
# OF OVERLAPPING
HOLDINGS
HEFA
1
HOLDINGS
61%
ALSO IN FENI
FENI
474
HOLDINGS
90%
ALSO IN HEFA
SECTOR DRIFT (HEFA minus FENI)
OVERLAPPING HOLDINGS
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| Company | Weight in HEFA |
Weight in FENI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 3.2% | 2.9% |
 |
NOVARTIS AG | 1.4% | 1.5% | 1.4% |
|
NESTLE SA-REG | 1.2% | 1.7% | 1.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.1% | 1.1% | 1.1% |
 |
SIEMENS AG-REG | 1.0% | 1.1% | 1.0% |
HEFA Overweight Relative to FENI
 |
HSBC HOLDINGS PLC | 1.4% |
|
ABB LTD. | 0.6% |
|
EADS NV | 0.6% |
 |
L'OREAL | 0.6% |
|
AIR LIQUIDE SA | 0.5% |
|
ASTRAZENECA PLC | 0.5% |
|
TOYOTA MOTOR CORP | 0.5% |
|
MIZUHO FINANCIAL GROUP INC | 0.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.5% |
|
ALLIANZ SE-REG | 0.5% |
HEFA Underweight Relative to FENI
|
HSBC HOLDINGS PLC | -1.0% |
|
ABB LTD. | -0.8% |
|
ASTELLAS PHARMA INC | -0.5% |
|
RECRUIT HOLDINGS CO LTD | -0.5% |
|
AERCAP HOLDINGS NV | -0.5% |
|
UNILEVER PLC-SPONSORED ADR | -0.5% |
 |
AIA GROUP LTD | -0.5% |
|
DEUTSCHE TELEKOM AG | -0.5% |
 |
IBERDROLA SA | -0.5% |
|
NAMCO BANDAI HOLDINGS INC | -0.5% |