Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
467
# OF OVERLAPPING
HOLDINGS
HEFA
1
HOLDINGS
72%
ALSO IN FNDF
FNDF
904
HOLDINGS
57%
ALSO IN HEFA
SECTOR DRIFT (HEFA minus FNDF)
OVERLAPPING HOLDINGS
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| Company | Weight in HEFA |
Weight in FNDF |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.6% | 1.2% | 1.2% |
|
SHELL PLC | 1.1% | 2.5% | 1.1% |
 |
BHP BILLITON LTD | 1.0% | 1.1% | 1.0% |
 |
BANCO SANTANDER SA | 0.9% | 0.8% | 0.8% |
 |
TOTAL SA | 0.8% | 1.8% | 0.8% |
HEFA Overweight Relative to FNDF
 |
ASML HOLDING NV | 2.7% |
 |
NESTLE SA-REG | 1.2% |
|
ASTRAZENECA PLC | 0.8% |
|
UBS GROUP AG | 0.8% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.7% |
|
ABB LTD. | 0.7% |
|
ROLLS-ROYCE GROUP PLC | 0.7% |
|
NOVARTIS AG | 0.6% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.6% |
|
CIE FINANCIERE RICHEMON-BR A | 0.6% |
HEFA Underweight Relative to FNDF
 |
SAMSUNG ELECTRONICS CO LTD | -3.6% |
|
SHELL PLC | -1.3% |
|
TOTAL SA | -1.0% |
|
HYNIX SEMICONDUCTOR INC | -0.8% |
|
GLENCORE INTERNATIONAL PLC | -0.7% |
|
BP PLC | -0.6% |
 |
ROYAL BANK OF CANADA | -0.6% |
|
SUNCOR ENERGY INC | -0.5% |
|
TORONTO-DOMINION BANK | -0.5% |
|
SAMSUNG ELECTRONICS-PFD | -0.5% |