Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
HEFA
1
HOLDINGS
16%
ALSO IN VEFA
VEFA
111
HOLDINGS
99%
ALSO IN HEFA
SECTOR DRIFT (HEFA minus VEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in HEFA |
Weight in VEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 4.4% | 2.9% |
 |
SHELL PLC | 1.5% | 2.8% | 1.5% |
 |
NOVARTIS AG | 1.4% | 2.0% | 1.4% |
|
HSBC HOLDINGS PLC | 1.4% | 2.0% | 1.4% |
|
NESTLE SA-REG | 1.2% | 1.8% | 1.2% |
HEFA Overweight Relative to VEFA
|
ASTRAZENECA PLC | 1.3% |
 |
SAP AG | 1.1% |
|
SIEMENS AG-REG | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
ALLIANZ SE-REG | 0.9% |
 |
TOTAL SA | 0.9% |
 |
BANCO SANTANDER SA | 0.8% |
|
IBERDROLA SA | 0.7% |
|
SCHNEIDER ELECTRIC SA | 0.7% |
 |
SUMITOMO MITSUI FINANCIAL GR | 0.7% |
HEFA Underweight Relative to VEFA
 |
OVERSEA-CHINESE BANKING CORP | -1.9% |
|
JAPAN TOBACCO INC | -1.8% |
|
ING GROEP NV | -1.7% |
|
SOFTBANK CORP. | -1.7% |
 |
ENI SPA | -1.6% |
|
BP PLC | -1.5% |
 |
ASSA ABLOY AB CLASS B | -1.5% |
|
ASML HOLDING NV | -1.4% |
|
DEUTSCHE BOERSE AG | -1.3% |
|
SHELL PLC | -1.3% |