Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
195
# OF OVERLAPPING
HOLDINGS
HEFA
1
HOLDINGS
29%
ALSO IN JIRE
JIRE
230
HOLDINGS
96%
ALSO IN HEFA
SECTOR DRIFT (HEFA minus JIRE)
OVERLAPPING HOLDINGS
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| Company | Weight in HEFA |
Weight in JIRE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 3.2% | 2.9% |
 |
ASTRAZENECA PLC | 1.3% | 2.0% | 1.3% |
 |
NOVARTIS AG | 1.3% | 1.2% | 1.2% |
|
NESTLE SA-REG | 1.2% | 1.4% | 1.2% |
 |
SIEMENS AG-REG | 1.1% | 1.7% | 1.1% |
HEFA Overweight Relative to JIRE
|
HSBC HOLDINGS PLC | 1.4% |
|
ABB LTD. | 0.8% |
|
EADS NV | 0.6% |
 |
MIZUHO FINANCIAL GROUP INC | 0.5% |
|
MURATA MANUFACTURING CO LTD | 0.5% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.4% |
 |
INTESA SANPAOLO S.P.A. | 0.4% |
|
ING GROEP NV | 0.4% |
|
MITSUBISHI ELECTRIC CORP | 0.4% |
 |
INVESTOR AB-B SHS | 0.3% |
HEFA Underweight Relative to JIRE
|
HSBC HOLDINGS PLC | -1.4% |
|
ROCHE HOLDING LTD | -1.3% |
|
VOLVO AB-A SHS | -0.9% |
|
ATLAS COPCO AB CLASS A | -0.7% |
 |
GDF SUEZ | -0.7% |
 |
RIO TINTO LTD | -0.7% |
|
ASTRAZENECA PLC | -0.7% |
|
MUENCHENER RUECKVER AG-REG | -0.7% |
|
ALLIANZ SE-REG | -0.7% |
|
SOCIETE GENERALE | -0.6% |