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
59%
OVERLAP
BY WEIGHT
358
# OF OVERLAPPING
HOLDINGS
HEFA
1
HOLDINGS
56%
ALSO IN VGK
VGK
1247
HOLDINGS
34%
ALSO IN HEFA
SECTOR DRIFT (HEFA minus VGK)
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 VGK |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 4.0% | 2.9% |
 |
SHELL PLC | 1.5% | 1.9% | 1.5% |
 |
NOVARTIS AG | 1.4% | 2.0% | 1.4% |
|
HSBC HOLDINGS PLC | 1.4% | 1.9% | 1.4% |
|
ASTRAZENECA PLC | 1.3% | 1.8% | 1.3% |
HEFA Overweight Relative to VGK
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
 |
BHP BILLITON LTD | 1.0% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
TOYOTA MOTOR CORP | 0.8% |
|
ADVANTEST CORP | 0.7% |
|
RECRUIT HOLDINGS CO LTD | 0.7% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.7% |
|
SONY CORP | 0.7% |
|
HITACHI LTD | 0.6% |
|
TOKYO ELECTRON LTD | 0.6% |
HEFA Underweight Relative to VGK
|
ASML HOLDING NV | -1.1% |
|
NOVARTIS AG | -0.6% |
|
HSBC HOLDINGS PLC | -0.5% |
|
ASTRAZENECA PLC | -0.5% |
|
NESTLE SA-REG | -0.5% |
 |
AIR LIQUIDE SA TEMP | -0.4% |
|
SHELL PLC | -0.4% |
 |
SIEMENS AG-REG | -0.4% |
|
SAP AG | -0.4% |
|
TOTAL SA | -0.4% |