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
31%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
HEFA
1
HOLDINGS
16%
ALSO IN VEFA
VEFA
111
HOLDINGS
99%
ALSO IN HEFA
SECTOR DRIFT (HEFA minus VEFA)
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 VEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.7% | 4.1% | 2.7% |
 |
HSBC HOLDINGS PLC | 1.4% | 2.1% | 1.4% |
 |
NOVARTIS AG | 1.4% | 2.0% | 1.4% |
|
SHELL PLC | 1.3% | 2.6% | 1.3% |
|
NESTLE SA-REG | 1.3% | 1.9% | 1.3% |
HEFA Overweight Relative to VEFA
|
ASTRAZENECA PLC | 1.3% |
 |
SAP AG | 1.2% |
|
SIEMENS AG-REG | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
ALLIANZ SE-REG | 0.9% |
 |
BANCO SANTANDER SA | 0.8% |
 |
TOTAL SA | 0.8% |
|
IBERDROLA SA | 0.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.7% |
|
SCHNEIDER ELECTRIC SA | 0.7% |
HEFA Underweight Relative to VEFA
 |
OVERSEA-CHINESE BANKING CORP | -1.8% |
|
ING GROEP NV | -1.8% |
 |
SOFTBANK CORP. | -1.7% |
|
JAPAN TOBACCO INC | -1.6% |
 |
ASSA ABLOY AB CLASS B | -1.6% |
 |
ENI SPA | -1.5% |
|
BP PLC | -1.4% |
|
ORANGE SA | -1.4% |
|
ASML HOLDING NV | -1.4% |
|
BARCLAYS PLC | -1.4% |