Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
230
# OF OVERLAPPING
HOLDINGS
EFA
695
HOLDINGS
34%
ALSO IN FENI
FENI
335
HOLDINGS
89%
ALSO IN EFA
SECTOR DRIFT (EFA minus FENI)
OVERLAPPING HOLDINGS
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| Company | Weight in EFA |
Weight in FENI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.1% | 2.3% | 2.1% |
 |
SAP AG | 1.4% | 2.1% | 1.4% |
 |
NOVARTIS AG | 1.2% | 1.9% | 1.2% |
|
SIEMENS AG-REG | 1.1% | 1.7% | 1.1% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.9% | 1.1% | 0.9% |
EFA Overweight Relative to FENI
 |
HSBC HOLDINGS PLC | 1.2% |
|
ROCHE HOLDING LTD | 1.2% |
|
EADS NV | 0.7% |
|
ABB LTD. | 0.6% |
|
MITSUBISHI HEAVY INDUSTRIES | 0.5% |
|
ASTRAZENECA PLC | 0.5% |
|
NINTENDO CO LTD | 0.5% |
|
BP PLC | 0.5% |
 |
L'OREAL | 0.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.5% |
EFA Underweight Relative to FENI
|
HSBC HOLDINGS PLC | -1.4% |
|
ROCHE HOLDING AG-BR | -1.2% |
|
BRITISH AMERICAN TOB-SP ADR | -1.1% |
|
DEUTSCHE BANK AG-REGISTERED | -0.9% |
 |
UNICREDIT S.P.A. | -0.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.8% |
|
HEIDELBERGCEMENT AG | -0.8% |
 |
VOLVO AB-A SHS | -0.8% |
|
SAP AG | -0.8% |
|
UNILEVER PLC-SPONSORED ADR | -0.7% |