Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
EFAS
50
HOLDINGS
16%
ALSO IN EWH
EWH
27
HOLDINGS
31%
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 2.0% 2.5% 2.0%
LINK REIT 2.0% 3.5% 2.0%
POWER ASSETS HOLDINGS LTD 1.8% 2.8% 1.8%
SITC INTERNATIONAL HOLDINGS 2.0% 1.8% 1.8%
HKT TRUST AND HKT LTD 1.9% 1.7% 1.7%
EFAS Overweight Relative to EWH
BANCA MONTE DEI PASCHI DI SIENA S.P. 2.2%
LAND SECURITIES GROUP PLC 2.1%
CRITERIA CAIXACORP SA 2.1%
STOCKLAND 2.1%
RENAULT SA 2.1%
BANCO BPM SPA 2.1%
SVENSKA HANDELSBANKEN AB CLASS A 2.1%
M&G PLC 2.1%
ASSICURAZIONI GENERALI 2.1%
POSTE ITALIANE SPA 2.1%
EFAS Underweight Relative to EWH
AIA GROUP LTD -23.0%
HONG KONG EXCHANGES & CLEAR -11.3%
CK HUTCHISON HOLDINGS LTD -6.1%
BOC HONG KONG HOLDINGS LTD -5.1%
SUN HUNG KAI PROPERTIES -4.5%
TECHTRONIC INDUSTRIES CO -4.4%
CLP HOLDINGS LTD -4.1%
CK ASSET HOLDINGS LIMITED -3.1%
HONG KONG & CHINA GAS -2.7%
JARDINE MATHESON HLDGS LTD -2.3%
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