Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
EFAS
50
HOLDINGS
16%
ALSO IN EWH
EWH
28
HOLDINGS
30%
ALSO IN EFAS
SECTOR DRIFT (EFAS minus EWH)
OVERLAPPING HOLDINGS

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Company Weight
in EFAS
Weight
in EWH
Overlap
WH GROUP LTD 2.3% 2.3% 2.3%
HONGKONG LAND HOLDINGS LTD 2.7% 2.2% 2.2%
HONGKONG ELECTRIC HOLDINGS 2.0% 2.5% 2.0%
HKT TRUST AND HKT LTD 1.9% 1.5% 1.5%
HENDERSON LAND DEVELOPMENT 2.2% 1.5% 1.5%
EFAS Overweight Relative to EWH
CRITERIA CAIXACORP SA 2.5%
REPSOL YPF SA 2.5%
M&G PLC 2.4%
GDF SUEZ 2.3%
BANCO BPM SPA 2.3%
ENI SPA 2.3%
A.P. MOLLER - MAERSK A/S CLASS A 2.2%
NN GROUP NV 2.2%
BRITISH AMERICAN TOBACCO PLC 2.2%
JAPAN POST HOLDINGS CO. LTD. 2.2%
EFAS Underweight Relative to EWH
AIA GROUP LTD -22.6%
HONG KONG EXCHANGES & CLEAR -15.6%
CK HUTCHISON HOLDINGS LTD -4.7%
SUN HUNG KAI PROPERTIES -4.5%
BOC HONG KONG HOLDINGS LTD -4.4%
TECHTRONIC INDUSTRIES CO -4.4%
HANG SENG BANK LTD -3.7%
CLP HOLDINGS LTD -3.6%
JARDINE MATHESON HLDGS LTD -3.0%
LINK REIT -2.8%
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