Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
82%

OVERLAP
BY WEIGHT
494

# OF OVERLAPPING
HOLDINGS
HEFA
1
HOLDINGS
78%
ALSO IN ENHI
ENHI
HOLDINGS
89%
ALSO IN HEFA
SECTOR DRIFT (HEFA minus ENHI)
OVERLAPPING HOLDINGS

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Company Weight
in HEFA
Weight
in ENHI
Overlap
ASML HOLDING NV 3.0% 3.0% 3.0%
SHELL PLC 1.5% 1.7% 1.5%
HSBC HOLDINGS PLC 1.5% 1.5% 1.5%
NOVARTIS AG 1.4% 1.4% 1.4%
NESTLE SA-REG 1.2% 1.3% 1.2%
HEFA Overweight Relative to ENHI
SPOTIFY TECHNOLOGY SA 0.4%
RHEINMETALL AG 0.3%
AIR LIQUIDE SA 0.3%
HONG KONG EXCHANGES & CLEAR 0.2%
KDDI CORPORATION 0.2%
BANK LEUMI LE-ISRAEL 0.2%
INDITEX 0.2%
NEBIUS GROUP NV 0.1%
LONZA GROUP AG-REG 0.1%
TRANSURBAN GROUP 0.1%
HEFA Underweight Relative to ENHI
SIEMENS AG-REG -0.2%
SHELL PLC -0.2%
SONY CORP -0.2%
ISRAEL DISCOUNT BANK-A -0.2%
GAS NATURAL SDG SA -0.2%
MIZRAHI TEFAHOT BANK LTD -0.2%
ENEL SPA -0.2%
MITSUBISHI UFJ FINANCIAL GRO -0.2%
AXA SA -0.2%
TERNA SPA -0.2%
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