Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
GVAL
109
HOLDINGS
8%
ALSO IN EWO
EWO
20
HOLDINGS
45%
ALSO IN GVAL
SECTOR DRIFT (GVAL minus EWO)
OVERLAPPING HOLDINGS
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| Company | Weight in GVAL |
Weight in EWO |
Overlap | |
|---|---|---|---|---|
 |
AUSTRIA TECHNOLOGIE & SYSTEM | 5.3% | 4.4% | 4.4% |
|
RAIFFEISEN INTL BANK HOLDING | 1.5% | 5.7% | 1.5% |
|
VOESTALPINE AG | 1.1% | 4.0% | 1.1% |
|
BAWAG GROUP AG | 1.1% | 11.3% | 1.1% |
|
ERSTE GROUP BANK AG | 1.1% | 25.7% | 1.1% |
GVAL Overweight Relative to EWO
 |
GRUPO CIBEST SA | 4.1% |
 |
MONETA MONEY BANK AS | 3.0% |
|
MINEROS S.A. | 2.2% |
|
GRUPO DE INV SURAMERICANA | 1.8% |
|
KOMERCNI BANKA AS | 1.8% |
 |
KGHM POLSKA MIEDZ S.A. | 1.6% |
 |
TUPRAS-TURKIYE PETROL RAFINE | 1.5% |
|
CEZ AS | 1.4% |
|
POLSKI KONCERN NAFTOWY SA | 1.3% |
|
ECOPETROL SA | 1.2% |
GVAL Underweight Relative to EWO
|
ERSTE GROUP BANK AG | -24.6% |
|
BAWAG GROUP AG | -10.2% |
|
OMV AG | -9.1% |
|
VIENNA INSURANCE GROUP | -4.2% |
|
RAIFFEISEN INTL BANK HOLDING | -4.2% |
|
ANDRITZ AG | -3.7% |
|
UNIQA VERSICHERUNGEN AG | -3.7% |
|
VERBUND AG | -3.3% |
|
VOESTALPINE AG | -2.9% |
|
DO & CO AKTIENGESELLSCHAFT | -2.9% |