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
83%
OVERLAP
BY WEIGHT
494
# OF OVERLAPPING
HOLDINGS
EFA
692
HOLDINGS
78%
ALSO IN ENHI
ENHI
HOLDINGS
89%
ALSO IN EFA
SECTOR DRIFT (EFA minus ENHI)
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 EFA |
Weight in ENHI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.0% | 3.0% | 3.0% |
 |
SHELL PLC | 1.5% | 1.7% | 1.5% |
|
HSBC HOLDINGS PLC | 1.5% | 1.5% | 1.5% |
 |
NOVARTIS AG | 1.4% | 1.4% | 1.4% |
|
NESTLE SA-REG | 1.2% | 1.3% | 1.2% |
EFA Overweight Relative to ENHI
 |
SPOTIFY TECHNOLOGY SA | 0.4% |
 |
AIR LIQUIDE SA | 0.3% |
 |
RHEINMETALL AG | 0.3% |
 |
HONG KONG EXCHANGES & CLEAR | 0.2% |
 |
KDDI CORPORATION | 0.2% |
 |
BANK LEUMI LE-ISRAEL | 0.2% |
 |
INDITEX | 0.2% |
|
LONZA GROUP AG-REG | 0.2% |
|
NEBIUS GROUP NV | 0.2% |
 |
TRANSURBAN GROUP | 0.1% |
EFA Underweight Relative to ENHI
|
SIEMENS AG-REG | -0.2% |
|
SHELL PLC | -0.2% |
|
ISRAEL DISCOUNT BANK-A | -0.2% |
|
GAS NATURAL SDG SA | -0.2% |
|
SONY CORP | -0.2% |
|
MIZRAHI TEFAHOT BANK LTD | -0.2% |
 |
ENEL SPA | -0.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.2% |
|
AXA SA | -0.2% |
|
TERNA SPA | -0.2% |