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 2.5% 2.9% 2.5%
LINK REIT 2.2% 3.3% 2.2%
POWER ASSETS HOLDINGS LTD 2.0% 3.0% 2.0%
HKT TRUST AND HKT LTD 1.9% 1.8% 1.8%
SINO LAND CO 2.4% 1.6% 1.6%
EFAS Overweight Relative to EWH
REPSOL YPF SA 3.0%
ENI SPA 2.9%
STATOILHYDRO ASA 2.6%
DET NORSKE OLJESELSKAP ASA 2.6%
GDF SUEZ 2.5%
ADMIRAL GROUP PLC 2.5%
CRITERIA CAIXACORP SA 2.2%
ORANGE SA 2.2%
APA GROUP 2.2%
NN GROUP NV 2.2%
EFAS Underweight Relative to EWH
AIA GROUP LTD -22.5%
HONG KONG EXCHANGES & CLEAR -15.1%
CK HUTCHISON HOLDINGS LTD -5.5%
BOC HONG KONG HOLDINGS LTD -4.6%
SUN HUNG KAI PROPERTIES -4.6%
TECHTRONIC INDUSTRIES CO -4.2%
CLP HOLDINGS LTD -4.0%
CK ASSET HOLDINGS LIMITED -3.1%
GALAXY ENTERTAINMENT GROUP L -2.7%
HONG KONG & CHINA GAS -2.7%
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