Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
EFAS
50
HOLDINGS
16%
ALSO IN EWH
EWH
27
HOLDINGS
32%
ALSO IN EFAS
SECTOR DRIFT (EFAS minus EWH)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAS |
Weight in EWH |
Overlap | |
|---|---|---|---|---|
 |
SITC INTERNATIONAL HOLDINGS | 2.2% | 2.1% | 2.1% |
 |
LINK REIT | 1.8% | 3.5% | 1.8% |
|
HKT TRUST AND HKT LTD | 2.0% | 1.8% | 1.8% |
|
POWER ASSETS HOLDINGS LTD | 1.8% | 2.9% | 1.8% |
|
WH GROUP LTD | 1.8% | 2.4% | 1.8% |
EFAS Overweight Relative to EWH
 |
BANCA MONTE DEI PASCHI DI SIENA S.P. | 2.6% |
|
BANCO BPM SPA | 2.3% |
 |
CRITERIA CAIXACORP SA | 2.3% |
 |
SODEXO | 2.3% |
 |
PHOENIX GROUP HOLDINGS | 2.3% |
 |
LAND SECURITIES GROUP PLC | 2.3% |
|
M&G PLC | 2.3% |
|
LEGAL & GENERAL GROUP PLC | 2.2% |
|
ASSICURAZIONI GENERALI | 2.2% |
|
AVIVA PLC | 2.2% |
EFAS Underweight Relative to EWH
|
AIA GROUP LTD | -21.1% |
|
HONG KONG EXCHANGES & CLEAR | -14.4% |
|
CK HUTCHISON HOLDINGS LTD | -6.2% |
|
BOC HONG KONG HOLDINGS LTD | -5.1% |
|
TECHTRONIC INDUSTRIES CO | -5.1% |
|
CLP HOLDINGS LTD | -4.4% |
|
SUN HUNG KAI PROPERTIES | -4.1% |
|
CK ASSET HOLDINGS LIMITED | -3.1% |
|
HONG KONG & CHINA GAS | -2.8% |
|
JARDINE MATHESON HLDGS LTD | -2.5% |