Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
555
# OF OVERLAPPING
HOLDINGS
HEFA
1
HOLDINGS
86%
ALSO IN GSID
GSID
895
HOLDINGS
65%
ALSO IN HEFA
SECTOR DRIFT (HEFA minus GSID)
OVERLAPPING HOLDINGS
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| Company | Weight in HEFA |
Weight in GSID |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.1% | 3.2% | 3.1% |
 |
NOVARTIS AG | 1.3% | 1.2% | 1.2% |
 |
ASTRAZENECA PLC | 1.2% | 1.2% | 1.2% |
|
NESTLE SA-REG | 1.3% | 1.1% | 1.1% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.1% | 1.0% | 1.0% |
HEFA Overweight Relative to GSID
|
HSBC HOLDINGS PLC | 1.6% |
|
ABB LTD. | 0.7% |
|
EADS NV | 0.6% |
 |
SPOTIFY TECHNOLOGY SA | 0.3% |
 |
NORDEA BANK ABP | 0.3% |
 |
VOLVO AB-B SHS | 0.3% |
|
ARGEN-X SE | 0.2% |
|
FERRARI NV | 0.2% |
 |
TEVA PHARMACEUTICAL-SP ADR | 0.2% |
|
SHELL PLC | 0.2% |
HEFA Underweight Relative to GSID
|
HSBC HOLDINGS PLC | -1.4% |
|
ABB LTD. | -0.8% |
|
AIRBUS GROUP SE | -0.6% |
|
NORDEA BANK ABP | -0.3% |
|
VOLVO AB-A SHS | -0.2% |
 |
ARGENX SE ADR | -0.2% |
 |
FERRARI NV | -0.2% |
|
MURATA MANUFACTURING CO LTD | -0.2% |
|
TEVA PHARMACEUTICAL IND LTD | -0.2% |
|
TOWER SEMICONDUCTOR LTD | -0.1% |