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 | |
|---|---|---|---|---|
 |
BANCO BPM SPA | 2.3% | 3.0% | 2.3% |
|
ENI SPA | 2.3% | 4.4% | 2.3% |
|
POSTE ITALIANE SPA | 2.2% | 2.3% | 2.2% |
|
SNAM RETE GAS | 2.1% | 2.6% | 2.1% |
|
ASSICURAZIONI GENERALI | 1.9% | 4.6% | 1.9% |
EFAS Overweight Relative to EWI
 |
HONGKONG LAND HOLDINGS LTD | 2.7% |
 |
REPSOL YPF SA | 2.5% |
|
CRITERIA CAIXACORP SA | 2.5% |
 |
M&G PLC | 2.4% |
|
SINO LAND CO | 2.4% |
 |
GDF SUEZ | 2.3% |
|
WH GROUP LTD | 2.3% |
 |
A.P. MOLLER - MAERSK A/S CLASS A | 2.2% |
|
BRITISH AMERICAN TOBACCO PLC | 2.2% |
 |
NN GROUP NV | 2.2% |
EFAS Underweight Relative to EWI
|
UNICREDIT S.P.A. | -15.4% |
|
INTESA SANPAOLO S.P.A. | -12.9% |
|
ENEL SPA | -11.2% |
|
FERRARI NV | -5.6% |
|
LEONARDO SPA | -4.7% |
|
PRYSMIAN SPA | -4.5% |
|
STELLANTIS NV | -3.8% |
|
BANCA POPOL EMILIA ROMAGNA | -3.1% |
|
MONCLER SPA | -2.8% |
|
FINECOBANK SPA | -2.7% |