Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
649
# OF OVERLAPPING
HOLDINGS
HEFA
1
HOLDINGS
100%
ALSO IN EFA
EFA
692
HOLDINGS
100%
ALSO IN HEFA
SECTOR DRIFT (HEFA minus EFA)
OVERLAPPING HOLDINGS
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| Company | Weight in HEFA |
Weight in EFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.0% | 3.0% | 3.0% |
 |
HSBC HOLDINGS PLC | 1.4% | 1.4% | 1.4% |
|
ASTRAZENECA PLC | 1.3% | 1.3% | 1.3% |
 |
NOVARTIS AG | 1.2% | 1.2% | 1.2% |
|
NESTLE SA-REG | 1.1% | 1.1% | 1.1% |
HEFA Overweight Relative to EFA
 |
Themes Generative Artificial Intelli | 0.1% |
|
UNITED UTILITIES GROUP PLC | 0.0% |
 |
TERNA SPA | 0.0% |
 |
MARUBENI CORP | 0.0% |
|
SUMITOMO METAL MINING CO LTD | 0.0% |
 |
ACCOR SA | 0.0% |
|
ROYAL KPN NV | 0.0% |
 |
BEIERSDORF AG | 0.0% |
|
FURUKAWA ELECTRIC CO LTD | 0.0% |
|
SUMITOMO CORP | 0.0% |
HEFA Underweight Relative to EFA
|
ASML HOLDING NV | 0.0% |
|
HSBC HOLDINGS PLC | 0.0% |
|
NOVARTIS AG | 0.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.0% |
|
NESTLE SA-REG | 0.0% |
|
SIEMENS AG-REG | 0.0% |
|
ASTRAZENECA PLC | 0.0% |
 |
BHP BILLITON LTD | 0.0% |
|
SHELL PLC | 0.0% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.0% |