Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
EFAS
50
HOLDINGS
16%
ALSO IN EWH
EWH
27
HOLDINGS
31%
ALSO IN EFAS
SECTOR DRIFT (EFAS minus EWH)
OVERLAPPING HOLDINGS

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Company Weight
in EFAS
Weight
in EWH
Overlap
WH GROUP LTD 2.4% 2.7% 2.4%
LINK REIT 2.2% 3.2% 2.2%
POWER ASSETS HOLDINGS LTD 2.0% 2.9% 2.0%
HKT TRUST AND HKT LTD 1.9% 1.7% 1.7%
SITC INTERNATIONAL HOLDINGS 2.3% 1.7% 1.7%
EFAS Overweight Relative to EWH
REPSOL YPF SA 3.3%
ENI SPA 2.9%
GDF SUEZ 2.5%
STATOILHYDRO ASA 2.5%
ADMIRAL GROUP PLC 2.5%
DET NORSKE OLJESELSKAP ASA 2.4%
BRITISH AMERICAN TOBACCO PLC 2.3%
ORANGE SA 2.3%
A.P. MOLLER - MAERSK A/S CLASS A 2.2%
M&G PLC 2.2%
EFAS Underweight Relative to EWH
AIA GROUP LTD -23.0%
HONG KONG EXCHANGES & CLEAR -15.0%
CK HUTCHISON HOLDINGS LTD -5.0%
SUN HUNG KAI PROPERTIES -4.5%
BOC HONG KONG HOLDINGS LTD -4.3%
TECHTRONIC INDUSTRIES CO -4.3%
CLP HOLDINGS LTD -4.0%
CK ASSET HOLDINGS LIMITED -3.0%
HONG KONG & CHINA GAS -2.8%
GALAXY ENTERTAINMENT GROUP L -2.8%
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