Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
65%
OVERLAP
BY WEIGHT
624
# OF OVERLAPPING
HOLDINGS
HEFA
1
HOLDINGS
98%
ALSO IN SPDW
SPDW
2248
HOLDINGS
28%
ALSO IN HEFA
SECTOR DRIFT (HEFA minus SPDW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HEFA |
Weight in SPDW |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.0% | 1.9% | 1.9% |
 |
HSBC HOLDINGS PLC | 1.6% | 1.1% | 1.1% |
 |
NOVARTIS AG | 1.3% | 0.8% | 0.8% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.1% | 0.8% | 0.8% |
|
SHELL PLC | 1.2% | 0.8% | 0.8% |
HEFA Overweight Relative to SPDW
|
ASML HOLDING NV | 1.1% |
|
HSBC HOLDINGS PLC | 0.6% |
|
NOVARTIS AG | 0.5% |
|
SHELL PLC | 0.4% |
|
NESTLE SA-REG | 0.4% |
|
ASTRAZENECA PLC | 0.4% |
 |
BHP BILLITON LTD | 0.4% |
 |
SIEMENS AG-REG | 0.4% |
|
SAP AG | 0.4% |
|
ALLIANZ SE-REG | 0.3% |
HEFA Underweight Relative to SPDW
 |
SAMSUNG ELECTR-GDR REGS | -2.6% |
|
SK HYNIX INC | -1.9% |
 |
ROYAL BANK OF CANADA | -0.8% |
|
TORONTO-DOMINION BANK | -0.6% |
 |
SHOPIFY, INC. CLASS A | -0.5% |
|
BANK OF MONTREAL | -0.4% |
|
BANK OF NOVA SCOTIA | -0.3% |
|
SAMSUNG ELECTRONICS-PFD | -0.3% |
|
AGNICO-EAGLE MINES LTD | -0.3% |
|
CAN IMPERIAL BK OF COMMERCE | -0.3% |