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
31%
ALSO IN EFAS
SECTOR DRIFT (EFAS minus EWH)
OVERLAPPING HOLDINGS

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Company Weight
in EFAS
Weight
in EWH
Overlap
HONGKONG LAND HOLDINGS LTD 2.8% 2.4% 2.4%
WH GROUP LTD 2.3% 2.4% 2.3%
HONGKONG ELECTRIC HOLDINGS 2.0% 2.7% 2.0%
SINO LAND CO 2.5% 1.5% 1.5%
HENDERSON LAND DEVELOPMENT 2.2% 1.5% 1.5%
EFAS Overweight Relative to EWH
CRITERIA CAIXACORP SA 2.5%
REPSOL YPF SA 2.5%
M&G PLC 2.4%
GDF SUEZ 2.4%
ENI SPA 2.3%
BRITISH AMERICAN TOBACCO PLC 2.3%
BANCO BPM SPA 2.3%
JAPAN POST HOLDINGS CO. LTD. 2.2%
EDP-ENERGIAS DE PORTUGAL SA 2.2%
NN GROUP NV 2.2%
EFAS Underweight Relative to EWH
AIA GROUP LTD -22.7%
HONG KONG EXCHANGES & CLEAR -15.8%
CK HUTCHISON HOLDINGS LTD -5.3%
SUN HUNG KAI PROPERTIES -5.1%
TECHTRONIC INDUSTRIES CO -4.7%
BOC HONG KONG HOLDINGS LTD -4.6%
CLP HOLDINGS LTD -3.9%
JARDINE MATHESON HLDGS LTD -3.1%
LINK REIT -3.0%
GALAXY ENTERTAINMENT GROUP L -2.8%
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