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
52%
OVERLAP
BY WEIGHT
338
# OF OVERLAPPING
HOLDINGS
HEFA
1
HOLDINGS
52%
ALSO IN EFG
EFG
370
HOLDINGS
100%
ALSO IN HEFA
SECTOR DRIFT (HEFA minus EFG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HEFA |
Weight in EFG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.2% | 6.5% | 3.2% |
 |
ASTRAZENECA PLC | 1.2% | 2.4% | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% | 1.9% | 0.9% |
 |
NOVARTIS AG | 1.3% | 0.9% | 0.9% |
 |
TOKYO ELECTRON LTD | 0.8% | 1.6% | 0.8% |
HEFA Overweight Relative to EFG
|
HSBC HOLDINGS PLC | 1.6% |
|
NESTLE SA-REG | 1.2% |
|
SHELL PLC | 1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
 |
ALLIANZ SE-REG | 0.9% |
 |
TOTAL SA | 0.8% |
|
TOYOTA MOTOR CORP | 0.8% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.7% |
 |
IBERDROLA SA | 0.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.7% |
HEFA Underweight Relative to EFG
|
ASML HOLDING NV | -3.3% |
|
ASTRAZENECA PLC | -1.2% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.0% |
|
TOKYO ELECTRON LTD | -0.8% |
|
SCHNEIDER ELECTRIC SA | -0.8% |
|
SAP AG | -0.8% |
|
UBS GROUP AG | -0.8% |
 |
NOVO NORDISK A/S-B | -0.8% |
|
ROLLS-ROYCE GROUP PLC | -0.8% |
|
ABB LTD. | -0.7% |