Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
97%
OVERLAP
BY WEIGHT
633
# OF OVERLAPPING
HOLDINGS
EFA
692
HOLDINGS
100%
ALSO IN HEFA
HEFA
1
HOLDINGS
100%
ALSO IN EFA
SECTOR DRIFT (EFA minus HEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in EFA |
Weight in HEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.4% | 3.4% | 3.4% |
 |
HSBC HOLDINGS PLC | 1.5% | 1.5% | 1.5% |
|
SHELL PLC | 1.4% | 1.4% | 1.4% |
 |
NOVARTIS AG | 1.3% | 1.3% | 1.3% |
|
ASTRAZENECA PLC | 1.2% | 1.1% | 1.1% |
EFA Overweight Relative to HEFA
|
ASML HOLDING NV | 0.0% |
|
HSBC HOLDINGS PLC | 0.0% |
|
SHELL PLC | 0.0% |
|
NOVARTIS AG | 0.0% |
|
NESTLE SA-REG | 0.0% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.0% |
|
ASTRAZENECA PLC | 0.0% |
 |
BHP BILLITON LTD | 0.0% |
 |
SAP AG | 0.0% |
|
SIEMENS AG-REG | 0.0% |
EFA Underweight Relative to HEFA
 |
Themes Generative Artificial Intelli | -0.1% |
|
CONTINENTAL AG | 0.0% |
 |
INDUSTRIVARDEN AB CLASS C | 0.0% |
|
BEIERSDORF AG | 0.0% |
|
SUMITOMO METAL MINING CO LTD | 0.0% |
 |
CONTACT ENERGY LTD | 0.0% |
 |
ACCOR SA | 0.0% |
|
BOUYGUES SA | 0.0% |
|
DASSAULT AVIATION SA | 0.0% |
|
CAP GEMINI | 0.0% |