Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
261
# OF OVERLAPPING
HOLDINGS
HEFA
1
HOLDINGS
41%
ALSO IN DOL
DOL
315
HOLDINGS
91%
ALSO IN HEFA
SECTOR DRIFT (HEFA minus DOL)
OVERLAPPING HOLDINGS
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| Company | Weight in HEFA |
Weight in DOL |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.4% | 1.5% | 1.4% |
 |
NOVARTIS AG | 1.3% | 1.4% | 1.3% |
|
NESTLE SA-REG | 1.1% | 1.3% | 1.1% |
 |
ASML HOLDING NV | 3.4% | 1.1% | 1.1% |
 |
BHP BILLITON LTD | 1.0% | 1.2% | 1.0% |
HEFA Overweight Relative to DOL
|
ASML HOLDING NV | 2.3% |
|
HSBC HOLDINGS PLC | 1.5% |
 |
TOTAL SA | 0.8% |
 |
ADVANTEST CORP | 0.8% |
|
ABB LTD. | 0.7% |
 |
SAP AG | 0.7% |
|
SOFTBANK GROUP CORP. | 0.6% |
|
SIEMENS ENERGY AG | 0.6% |
|
EADS NV | 0.6% |
|
KIOXIA HOLDINGS CORP | 0.6% |
HEFA Underweight Relative to DOL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.2% |
|
HSBC HOLDINGS PLC | -2.1% |
|
MEDIATEK INC | -1.4% |
 |
INTESA SANPAOLO S.P.A. | -1.1% |
 |
STATOILHYDRO ASA | -1.0% |
|
SK HYNIX INC | -0.9% |
 |
NORDEA BANK ABP | -0.8% |
|
AXA SA | -0.7% |
 |
VOLVO AB-A SHS | -0.7% |