Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
11%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
EFAS
49
HOLDINGS
12%
ALSO IN EWH
EWH
27
HOLDINGS
24%
ALSO IN EFAS
SECTOR DRIFT (EFAS minus EWH)
OVERLAPPING HOLDINGS

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Company Weight
in EFAS
Weight
in EWH
Overlap
SITC INTERNATIONAL HOLDINGS 2.9% 2.6% 2.6%
POWER ASSETS HOLDINGS LTD 2.0% 3.3% 2.0%
HKT TRUST AND HKT LTD 2.0% 1.7% 1.7%
SINO LAND CO 1.7% 1.6% 1.6%
WH GROUP LTD 1.4% 2.0% 1.4%
EFAS Overweight Relative to EWH
REPSOL YPF SA 2.6%
VAR ENERGI ASA 2.5%
SODEXO 2.5%
OMV AG 2.3%
LAND SECURITIES GROUP PLC 2.3%
BANCA MONTE DEI PASCHI DI SIENA S.P. 2.3%
DET NORSKE OLJESELSKAP ASA 2.3%
ENI SPA 2.2%
PHOENIX GROUP HOLDINGS 2.2%
APA GROUP 2.2%
EFAS Underweight Relative to EWH
AIA GROUP LTD -24.4%
HONG KONG EXCHANGES & CLEAR -13.7%
CK HUTCHISON HOLDINGS LTD -5.9%
BOC HONG KONG HOLDINGS LTD -4.7%
CLP HOLDINGS LTD -4.6%
TECHTRONIC INDUSTRIES CO -4.6%
SUN HUNG KAI PROPERTIES -4.3%
LINK REIT -4.0%
HONG KONG & CHINA GAS -3.1%
CK ASSET HOLDINGS LIMITED -3.1%
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