Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
205

# OF OVERLAPPING
HOLDINGS
ENHI
HOLDINGS
37%
ALSO IN EFAV
EFAV
243
HOLDINGS
80%
ALSO IN ENHI
SECTOR DRIFT (ENHI minus EFAV)
OVERLAPPING HOLDINGS

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Company Weight
in ENHI
Weight
in EFAV
Overlap
SHELL PLC 1.6% 1.5% 1.5%
NOVARTIS AG 1.4% 1.4% 1.4%
NESTLE SA-REG 1.3% 1.0% 1.0%
TOTAL SA 0.8% 1.3% 0.8%
IBERDROLA SA 0.8% 1.6% 0.8%
ENHI Overweight Relative to EFAV
ASML HOLDING NV 2.4%
HSBC HOLDINGS PLC 1.5%
SIEMENS AG-REG 1.3%
BANCO SANTANDER SA 0.9%
BHP BILLITON LTD 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.8%
SONY CORP 0.8%
ASTRAZENECA PLC 0.8%
SCHNEIDER ELECTRIC SA 0.8%
UBS GROUP AG 0.7%
ENHI Underweight Relative to EFAV
SECOM CO LTD -1.4%
SWISSCOM AG -1.4%
TAKEDA PHARMACEUTICAL CO LTD -1.3%
STATOILHYDRO ASA -1.2%
ENI SPA -1.1%
SAMPO OYJ CLASS A -1.0%
OBIC CO LTD -1.0%
SWISS PRIME SITE-REG -1.0%
KDDI CORPORATION -0.9%
CLP HOLDINGS LTD -0.9%
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