Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
527
# OF OVERLAPPING
HOLDINGS
HEFA
1
HOLDINGS
83%
ALSO IN GSIE
GSIE
632
HOLDINGS
86%
ALSO IN HEFA
SECTOR DRIFT (HEFA minus GSIE)
OVERLAPPING HOLDINGS
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| Company | Weight in HEFA |
Weight in GSIE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 2.2% | 2.2% |
 |
NOVARTIS AG | 1.4% | 1.1% | 1.1% |
 |
ASTRAZENECA PLC | 1.3% | 0.9% | 0.9% |
|
SHELL PLC | 1.5% | 0.8% | 0.8% |
 |
ADVANTEST CORP | 0.7% | 1.0% | 0.7% |
HEFA Overweight Relative to GSIE
|
HSBC HOLDINGS PLC | 1.4% |
|
ASML HOLDING NV | 0.8% |
|
SHELL PLC | 0.6% |
|
NESTLE SA-REG | 0.6% |
|
ABB LTD. | 0.6% |
|
EADS NV | 0.6% |
|
TOYOTA MOTOR CORP | 0.6% |
 |
SAP AG | 0.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.5% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.5% |
HEFA Underweight Relative to GSIE
 |
ROYAL BANK OF CANADA | -1.1% |
|
HSBC HOLDINGS PLC | -1.0% |
|
TORONTO-DOMINION BANK | -0.8% |
|
CAN IMPERIAL BK OF COMMERCE | -0.5% |
|
BANK OF NOVA SCOTIA | -0.5% |
|
KINGFISHER PLC | -0.4% |
|
SGS SA | -0.4% |
|
BANK OF MONTREAL | -0.4% |
|
MAGNA INTERNATIONAL INC-CL A | -0.4% |
|
CONSTELLATION SOFTWARE INC | -0.4% |