Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
630
# OF OVERLAPPING
HOLDINGS
HEFA
1
HOLDINGS
97%
ALSO IN DBEF
DBEF
722
HOLDINGS
96%
ALSO IN HEFA
SECTOR DRIFT (HEFA minus DBEF)
OVERLAPPING HOLDINGS
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| Company | Weight in HEFA |
Weight in DBEF |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.2% | 3.2% | 3.2% |
 |
NOVARTIS AG | 1.3% | 1.2% | 1.2% |
 |
ASTRAZENECA PLC | 1.2% | 1.1% | 1.1% |
|
NESTLE SA-REG | 1.2% | 1.1% | 1.1% |
 |
SIEMENS AG-REG | 1.1% | 1.0% | 1.0% |
HEFA Overweight Relative to DBEF
|
HSBC HOLDINGS PLC | 1.6% |
|
ABB LTD. | 0.7% |
|
EADS NV | 0.6% |
 |
NORDEA BANK ABP | 0.3% |
 |
VOLVO AB-B SHS | 0.3% |
|
FERRARI NV | 0.2% |
 |
NOVO NORDISK A/S-B | 0.1% |
|
NESTLE SA-REG | 0.1% |
|
ROLLS-ROYCE GROUP PLC | 0.1% |
|
NOVARTIS AG | 0.1% |
HEFA Underweight Relative to DBEF
|
HSBC HOLDINGS PLC | -1.4% |
|
ABB LTD. | -0.7% |
|
AIRBUS GROUP SE | -0.6% |
|
NORDEA BANK ABP | -0.2% |
|
VOLVO AB-A SHS | -0.2% |
 |
FERRARI NV | -0.2% |
 |
SUNBELT RENTALS HOLDINGS INC | -0.2% |
 |
TOWER SEMICONDUCTOR LTD | -0.1% |
|
ISHARES CURRENCY HEDGED MSCI EAFE ET | -0.1% |
|
SGS SA | -0.1% |