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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EFAS
Weight
in EWI
Overlap
ENI SPA 2.4% 5.1% 2.4%
BANCO BPM SPA 2.2% 3.0% 2.2%
POSTE ITALIANE SPA 2.1% 2.4% 2.1%
SNAM RETE GAS 2.1% 2.8% 2.1%
ASSICURAZIONI GENERALI 1.8% 4.7% 1.8%
EFAS Overweight Relative to EWI
HONGKONG LAND HOLDINGS LTD 2.7%
REPSOL YPF SA 2.7%
SINO LAND CO 2.6%
CRITERIA CAIXACORP SA 2.4%
WH GROUP LTD 2.4%
M&G PLC 2.4%
GDF SUEZ 2.4%
JAPAN POST HOLDINGS CO. LTD. 2.3%
HENDERSON LAND DEVELOPMENT 2.3%
BRITISH AMERICAN TOBACCO PLC 2.3%
EFAS Underweight Relative to EWI
UNICREDIT S.P.A. -16.0%
INTESA SANPAOLO S.P.A. -12.7%
ENEL SPA -11.0%
FERRARI NV -5.3%
PRYSMIAN SPA -5.0%
LEONARDO SPA -4.7%
BANCA POPOL EMILIA ROMAGNA -3.0%
ASSICURAZIONI GENERALI -2.9%
MONCLER SPA -2.7%
FINECOBANK SPA -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY