ETF comparison

EFG vs HEFA overlap

Compare EFG ETF and HEFA ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap50.11%

342 shared holdings

EFG expense0.00%

Unknown

HEFA expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

ASMLASML HOLDING NV

2.57%overlap weight

AZNASTRAZENECA PLC

1.36%overlap weight

NOVNNOVARTIS AG

1.29%overlap weight

CBACOMMONWEALTH BANK OF AUSTRALIA

0.97%overlap weight

SAPSAP

0.84%overlap weight

SUSCHNEIDER ELECTRIC

0.83%overlap weight

Interpretation

Should you own both EFG and HEFA?

EFG and HEFA share 342 tracked holdings with 50.11% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.

Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.