Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
131
# OF OVERLAPPING
HOLDINGS
HEFA
1
HOLDINGS
21%
ALSO IN AFDM
AFDM
187
HOLDINGS
75%
ALSO IN HEFA
SECTOR DRIFT (HEFA minus AFDM)
OVERLAPPING HOLDINGS
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| Company | Weight in HEFA |
Weight in AFDM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.1% | 2.1% | 2.1% |
 |
SHELL PLC | 1.3% | 1.2% | 1.2% |
 |
NOVARTIS AG | 1.2% | 1.1% | 1.1% |
 |
BHP BILLITON LTD | 1.0% | 0.9% | 0.9% |
 |
ALLIANZ SE-REG | 0.9% | 0.9% | 0.9% |
HEFA Overweight Relative to AFDM
|
ASTRAZENECA PLC | 1.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
|
SIEMENS AG-REG | 1.1% |
|
ASML HOLDING NV | 1.0% |
 |
BANCO SANTANDER SA | 0.9% |
|
SAP AG | 0.9% |
|
HSBC HOLDINGS PLC | 0.8% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.8% |
|
TOYOTA MOTOR CORP | 0.8% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.7% |
HEFA Underweight Relative to AFDM
 |
UNIPOL GRUPPO FINANZIARIO SP | -1.5% |
|
BARCLAYS PLC | -1.3% |
 |
TORONTO-DOMINION BANK | -1.2% |
 |
BNP PARIBAS | -1.1% |
|
MAN GROUP PLC | -1.0% |
|
EVONIK INDUSTRIES AG | -1.0% |
|
RECRUIT HOLDINGS CO LTD | -1.0% |
|
ADVANTEST CORP | -1.0% |
|
BANK OF NOVA SCOTIA | -1.0% |
|
ENDESA SA | -1.0% |