Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
EFAS
50
HOLDINGS
10%
ALSO IN EWI
EWI
26
HOLDINGS
20%
ALSO IN EFAS
SECTOR DRIFT (EFAS minus EWI)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAS |
Weight in EWI |
Overlap | |
|---|---|---|---|---|
 |
ENI SPA | 2.9% | 5.4% | 2.9% |
|
BANCO BPM SPA | 2.2% | 2.8% | 2.2% |
|
POSTE ITALIANE SPA | 2.1% | 2.1% | 2.1% |
|
SNAM RETE GAS | 2.0% | 2.5% | 2.0% |
|
ASSICURAZIONI GENERALI | 1.8% | 4.7% | 1.8% |
EFAS Overweight Relative to EWI
 |
REPSOL YPF SA | 3.1% |
 |
STATOILHYDRO ASA | 2.6% |
|
DET NORSKE OLJESELSKAP ASA | 2.6% |
 |
SINO LAND CO | 2.5% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.4% |
|
ADMIRAL GROUP PLC | 2.4% |
|
CRITERIA CAIXACORP SA | 2.3% |
 |
GDF SUEZ | 2.3% |
|
LINK REIT | 2.3% |
 |
APA GROUP | 2.3% |
EFAS Underweight Relative to EWI
|
UNICREDIT S.P.A. | -16.2% |
|
INTESA SANPAOLO S.P.A. | -13.3% |
|
ENEL SPA | -12.6% |
|
PRYSMIAN SPA | -6.3% |
|
LEONARDO SPA | -4.0% |
 |
FERRARI NV | -3.9% |
|
BANCA POPOL EMILIA ROMAGNA | -3.7% |
|
ASSICURAZIONI GENERALI | -2.9% |
|
TERNA SPA | -2.7% |
|
FINECOBANK SPA | -2.6% |