Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
330
# OF OVERLAPPING
HOLDINGS
HEFA
1
HOLDINGS
52%
ALSO IN VDG
VDG
602
HOLDINGS
62%
ALSO IN HEFA
SECTOR DRIFT (HEFA minus VDG)
OVERLAPPING HOLDINGS
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| Company | Weight in HEFA |
Weight in VDG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.0% | 4.2% | 3.0% |
 |
HSBC HOLDINGS PLC | 1.5% | 2.1% | 1.5% |
 |
NOVARTIS AG | 1.4% | 1.2% | 1.2% |
 |
SAP AG | 1.2% | 1.7% | 1.2% |
|
SHELL PLC | 1.5% | 1.1% | 1.1% |
HEFA Overweight Relative to VDG
|
NESTLE SA-REG | 1.2% |
|
ALLIANZ SE-REG | 0.9% |
 |
TOYOTA MOTOR CORP | 0.9% |
 |
TOTAL SA | 0.8% |
|
BP PLC | 0.6% |
|
BRITISH AMERICAN TOBACCO PLC | 0.6% |
|
ZURICH FINANCIAL SERVICES AG | 0.5% |
|
DEUTSCHE TELEKOM AG | 0.5% |
|
BNP PARIBAS | 0.4% |
|
ING GROEP NV | 0.4% |
HEFA Underweight Relative to VDG
 |
SK HYNIX INC | -3.6% |
|
SAMSUNG ELECTRONICS CO LTD | -1.9% |
 |
ROYAL BANK OF CANADA | -1.9% |
 |
SHOPIFY, INC. CLASS A | -1.4% |
|
ASML HOLDING NV | -1.3% |
|
TORONTO-DOMINION BANK | -0.7% |
|
HSBC HOLDINGS PLC | -0.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.6% |
|
AGNICO-EAGLE MINES LTD | -0.6% |
|
SAP AG | -0.5% |