Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
172
# OF OVERLAPPING
HOLDINGS
HEFA
1
HOLDINGS
27%
ALSO IN FRGN
FRGN
280
HOLDINGS
61%
ALSO IN HEFA
SECTOR DRIFT (HEFA minus FRGN)
OVERLAPPING HOLDINGS
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| Company | Weight in HEFA |
Weight in FRGN |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 2.8% | 2.8% |
 |
SHELL PLC | 1.5% | 2.9% | 1.5% |
 |
SAP AG | 1.1% | 1.4% | 1.1% |
|
SIEMENS AG-REG | 1.0% | 0.9% | 0.9% |
 |
TOTAL SA | 0.9% | 1.7% | 0.9% |
HEFA Overweight Relative to FRGN
 |
NOVARTIS AG | 1.4% |
|
HSBC HOLDINGS PLC | 1.4% |
|
NESTLE SA-REG | 1.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
 |
BHP BILLITON LTD | 1.0% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
ALLIANZ SE-REG | 0.9% |
|
TOYOTA MOTOR CORP | 0.8% |
 |
BANCO SANTANDER SA | 0.8% |
|
IBERDROLA SA | 0.7% |
HEFA Underweight Relative to FRGN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.1% |
|
SK HYNIX INC | -1.6% |
|
SHELL PLC | -1.4% |
 |
CANADIAN NATURAL RESOURCES | -1.1% |
 |
SHOPIFY, INC. CLASS A | -1.0% |
|
SUNCOR ENERGY INC | -1.0% |
|
TOTAL SA | -0.9% |
|
AGNICO-EAGLE MINES LTD | -0.8% |
|
BARRICK GOLD CORPORATION | -0.7% |