Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
FENI
335
HOLDINGS
21%
ALSO IN EAFG
EAFG
100
HOLDINGS
54%
ALSO IN FENI
SECTOR DRIFT (FENI minus EAFG)
OVERLAPPING HOLDINGS
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| Company | Weight in FENI |
Weight in EAFG |
Overlap | |
|---|---|---|---|---|
 |
PROSUS N.V. CLASS N | 1.2% | 2.3% | 1.2% |
 |
ADVANTEST CORP | 1.0% | 3.9% | 1.0% |
 |
NOVARTIS AG | 1.9% | 1.0% | 1.0% |
 |
WARTSILA OYJ | 0.8% | 2.7% | 0.8% |
|
ASML HOLDING NV | 2.3% | 0.8% | 0.8% |
FENI Overweight Relative to EAFG
 |
SIEMENS AG-REG | 1.7% |
|
SAP AG | 1.6% |
|
ASML HOLDING NV | 1.5% |
 |
UNICREDIT S.P.A. | 1.4% |
 |
HSBC HOLDINGS PLC | 1.4% |
 |
IBERDROLA SA | 1.3% |
|
DEUTSCHE BANK AG-REGISTERED | 1.3% |
|
ROCHE HOLDING AG-BR | 1.2% |
 |
SCHNEIDER ELECTRIC SA | 1.2% |
|
AIR LIQUIDE SA | 1.2% |
FENI Underweight Relative to EAFG
 |
FRESNILLO PLC | -4.8% |
|
NEXON CO LTD | -3.0% |
|
ADVANTEST CORP | -2.9% |
 |
EVOLUTION MINING LTD | -2.8% |
|
ROLLS-ROYCE GROUP PLC | -2.2% |
|
HOLCIM LTD-REG | -2.0% |
 |
TELE2 AB CLASS B | -2.0% |
|
LASERTEC CORP. | -2.0% |
|
WARTSILA OYJ | -1.9% |
|
BRITISH AMERICAN TOBACCO PLC | -1.9% |