Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
EPOL
33
HOLDINGS
32%
ALSO IN GVAL
GVAL
108
HOLDINGS
8%
ALSO IN EPOL
SECTOR DRIFT (EPOL minus GVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in EPOL |
Weight in GVAL |
Overlap | |
|---|---|---|---|---|
 |
ASSECO POLAND SA | 2.6% | 2.3% | 2.3% |
|
TAURON POLSKA ENERGIA SA | 2.4% | 2.0% | 2.0% |
|
PGE SA | 2.4% | 1.3% | 1.3% |
|
POLSKI KONCERN NAFTOWY SA | 10.5% | 1.1% | 1.1% |
|
POWSZECHNY ZAKLAD UBEZPIECZE | 8.3% | 1.0% | 1.0% |
EPOL Overweight Relative to GVAL
|
PKO BANK POLSKI SA | 13.9% |
|
POLSKI KONCERN NAFTOWY SA | 9.5% |
|
BANK PEKAO SA | 7.4% |
|
POWSZECHNY ZAKLAD UBEZPIECZE | 7.2% |
|
DINO POLSKA SA | 4.6% |
 |
ALLEGRO.EU SA | 4.3% |
|
BANK ZACHODNI WBK SA | 4.0% |
|
LPP SA | 3.9% |
|
CD PROJEKT S.A. | 3.8% |
|
KGHM POLSKA MIEDZ S.A. | 2.9% |
EPOL Underweight Relative to GVAL
 |
MONETA MONEY BANK AS | -3.7% |
|
KOMERCNI BANKA AS | -3.0% |
|
CEZ AS | -3.0% |
 |
PEOPLE'S INSURANCE CO GROU-H | -2.1% |
 |
JBS SA | -1.8% |
 |
BAWAG GROUP AG | -1.7% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -1.7% |
 |
BARCLAYS PLC | -1.6% |
|
ERSTE GROUP BANK AG | -1.6% |
|
CHINA LIFE INSURANCE CO-H | -1.6% |