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
71%

OVERLAP
BY WEIGHT
457

# OF OVERLAPPING
HOLDINGS
EASG
652
HOLDINGS
75%
ALSO IN HEFA
HEFA
1
HOLDINGS
72%
ALSO IN EASG
SECTOR DRIFT (EASG minus HEFA)
OVERLAPPING HOLDINGS

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Company Weight
in EASG
Weight
in HEFA
Overlap
ASML HOLDING NV 2.7% 3.4% 2.7%
NOVARTIS AG 1.1% 1.3% 1.1%
SHELL PLC 1.1% 1.4% 1.1%
ASTRAZENECA PLC 1.0% 1.1% 1.0%
SIEMENS AG-REG 1.0% 1.1% 1.0%
EASG Overweight Relative to HEFA
SAMSUNG ELECTRONICS CO LTD 3.6%
SK HYNIX INC 2.4%
HSBC HOLDINGS PLC 1.3%
ROYAL BANK OF CANADA 1.0%
TORONTO-DOMINION BANK 0.7%
SHOPIFY, INC. CLASS A 0.7%
ABB LTD. 0.6%
AIRBUS GROUP SE 0.5%
BANK OF MONTREAL 0.5%
SAMSUNG ELECTRONICS-PFD 0.5%
EASG Underweight Relative to HEFA
HSBC HOLDINGS PLC -1.5%
ABB LTD. -0.7%
TOKYO ELECTRON LTD -0.7%
ASML HOLDING NV -0.7%
EADS NV -0.6%
KIOXIA HOLDINGS CORP -0.6%
SUMITOMO MITSUI FINANCIAL GR -0.4%
TOKIO MARINE HOLDINGS INC -0.4%
SPOTIFY TECHNOLOGY SA -0.4%
ADVANTEST CORP -0.3%
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