Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
541
# OF OVERLAPPING
HOLDINGS
HEFA
1
HOLDINGS
81%
ALSO IN HFXI
HFXI
802
HOLDINGS
70%
ALSO IN HEFA
SECTOR DRIFT (HEFA minus HFXI)
OVERLAPPING HOLDINGS
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| Company | Weight in HEFA |
Weight in HFXI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 2.4% | 2.4% |
 |
NOVARTIS AG | 1.3% | 1.2% | 1.2% |
 |
ASTRAZENECA PLC | 1.3% | 1.2% | 1.2% |
|
NESTLE SA-REG | 1.2% | 1.1% | 1.1% |
|
SHELL PLC | 1.1% | 1.1% | 1.1% |
HEFA Overweight Relative to HFXI
|
HSBC HOLDINGS PLC | 1.4% |
|
ABB LTD. | 0.8% |
|
EADS NV | 0.6% |
|
ASML HOLDING NV | 0.4% |
 |
RECRUIT HOLDINGS CO LTD | 0.4% |
 |
SPOTIFY TECHNOLOGY SA | 0.4% |
 |
NORDEA BANK ABP | 0.3% |
 |
VOLVO AB-B SHS | 0.3% |
|
NEC ELECTRONICS CORP | 0.2% |
|
NEBIUS GROUP NV | 0.2% |
HEFA Underweight Relative to HFXI
 |
SAMSUNG ELECTRONICS CO LTD | -3.5% |
|
HYNIX SEMICONDUCTOR INC | -1.6% |
|
HSBC HOLDINGS PLC | -1.3% |
|
ROCHE HOLDING LTD | -1.3% |
|
ABB LTD. | -0.7% |
|
AIRBUS GROUP SE | -0.5% |
|
VANGUARD FTSE DEVELOPED MARKETS ETF | -0.4% |
|
HYUNDAI MOTOR CO | -0.3% |
|
VOLVO AB-A SHS | -0.3% |
|
NORDEA BANK ABP | -0.3% |