Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
279
# OF OVERLAPPING
HOLDINGS
EFA
693
HOLDINGS
42%
ALSO IN FENI
FENI
337
HOLDINGS
91%
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 | 2.6% | 2.6% | 2.6% |
 |
NOVARTIS AG | 1.4% | 1.7% | 1.4% |
|
NESTLE SA-REG | 1.3% | 1.6% | 1.3% |
 |
SHELL PLC | 1.2% | 1.1% | 1.1% |
 |
TOYOTA MOTOR CORP | 1.0% | 1.5% | 1.0% |
EFA Overweight Relative to FENI
|
ROCHE HOLDING LTD | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% |
|
EADS NV | 0.7% |
|
ABB LTD. | 0.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.6% |
 |
SCHNEIDER ELECTRIC SA | 0.5% |
|
ASTRAZENECA PLC | 0.5% |
|
MIZUHO FINANCIAL GROUP INC | 0.5% |
|
MITSUBISHI HEAVY INDUSTRIES | 0.5% |
|
L'OREAL | 0.5% |
EFA Underweight Relative to FENI
|
HSBC HOLDINGS PLC | -1.4% |
|
ROCHE HOLDING AG-BR | -1.0% |
|
ABB LTD. | -0.8% |
|
UBS GROUP AG | -0.7% |
|
BRITISH AMERICAN TOB-SP ADR | -0.7% |
|
SOCIETE GENERALE | -0.6% |
 |
SIEMENS AG-REG | -0.6% |
|
SONY CORP | -0.6% |
|
BNP PARIBAS | -0.5% |
|
HITACHI LTD | -0.5% |