Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
341
# OF OVERLAPPING
HOLDINGS
EFA
692
HOLDINGS
54%
ALSO IN FENI
FENI
407
HOLDINGS
92%
ALSO IN EFA
SECTOR DRIFT (EFA minus FENI)
OVERLAPPING HOLDINGS
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| Company | Weight in EFA |
Weight in FENI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.0% | 4.0% | 3.0% |
 |
NESTLE SA-REG | 1.1% | 1.7% | 1.1% |
 |
SIEMENS AG-REG | 1.0% | 1.6% | 1.0% |
 |
BHP BILLITON LTD | 1.0% | 1.3% | 1.0% |
 |
SHELL PLC | 1.2% | 1.0% | 1.0% |
EFA Overweight Relative to FENI
|
HSBC HOLDINGS PLC | 1.6% |
|
ABB LTD. | 0.7% |
|
SAP AG | 0.6% |
|
EADS NV | 0.6% |
|
ALLIANZ SE-REG | 0.6% |
 |
NOVO NORDISK A/S-B | 0.5% |
 |
SCHNEIDER ELECTRIC SA | 0.5% |
 |
TOYOTA MOTOR CORP | 0.5% |
|
CIE FINANCIERE RICHEMON-BR A | 0.5% |
|
AIR LIQUIDE SA | 0.5% |
EFA Underweight Relative to FENI
|
ABB LTD. | -1.3% |
|
HSBC HOLDINGS PLC | -1.3% |
|
ASML HOLDING NV | -1.0% |
|
TOKYO ELECTRON LTD | -0.9% |
|
MURATA MANUFACTURING CO LTD | -0.9% |
|
SIEMENS ENERGY AG | -0.6% |
|
SIEMENS AG-REG | -0.6% |
 |
IBERDROLA SA | -0.5% |
|
NESTLE SA-REG | -0.5% |
|
BRITISH AMERICAN TOB-SP ADR | -0.5% |