Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
391
# OF OVERLAPPING
HOLDINGS
HEFA
1
HOLDINGS
62%
ALSO IN VDV
VDV
773
HOLDINGS
56%
ALSO IN HEFA
SECTOR DRIFT (HEFA minus VDV)
OVERLAPPING HOLDINGS
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| Company | Weight in HEFA |
Weight in VDV |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.2% | 2.1% | 1.2% |
 |
SHELL PLC | 1.5% | 1.2% | 1.2% |
|
ASTRAZENECA PLC | 1.2% | 1.2% | 1.2% |
 |
ALLIANZ SE-REG | 0.9% | 1.5% | 0.9% |
 |
BHP BILLITON LTD | 0.9% | 0.9% | 0.9% |
HEFA Overweight Relative to VDV
 |
ASML HOLDING NV | 3.0% |
|
HSBC HOLDINGS PLC | 1.5% |
|
SAP AG | 1.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
|
SIEMENS AG-REG | 1.0% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
RECRUIT HOLDINGS CO LTD | 0.7% |
|
ADVANTEST CORP | 0.7% |
 |
SCHNEIDER ELECTRIC SA | 0.7% |
|
UBS GROUP AG | 0.7% |
HEFA Underweight Relative to VDV
 |
SAMSUNG ELECTRONICS CO LTD | -3.3% |
|
TOYOTA MOTOR CORP | -0.9% |
 |
CANADIAN NATURAL RESOURCES | -0.9% |
|
BANK OF NOVA SCOTIA | -0.9% |
|
ENBRIDGE INC | -0.8% |
|
NESTLE SA-REG | -0.8% |
|
TORONTO-DOMINION BANK | -0.8% |
|
SAMSUNG ELECTRONICS-PFD | -0.8% |
|
SUNCOR ENERGY INC | -0.7% |
|
TOTAL SA | -0.6% |