Fund Overlap

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


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OVERLAP
83%

OVERLAP
BY WEIGHT
496

# OF OVERLAPPING
HOLDINGS
ENHI
HOLDINGS
89%
ALSO IN EFA
EFA
692
HOLDINGS
78%
ALSO IN ENHI
SECTOR DRIFT (ENHI minus EFA)
OVERLAPPING HOLDINGS

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Company Weight
in ENHI
Weight
in EFA
Overlap
ASML HOLDING NV 3.0% 3.0% 3.0%
SHELL PLC 1.7% 1.5% 1.5%
NOVARTIS AG 1.4% 1.4% 1.4%
HSBC HOLDINGS PLC 1.4% 1.4% 1.4%
ASTRAZENECA PLC 1.5% 1.3% 1.3%
ENHI Overweight Relative to EFA
SIEMENS AG-REG 0.2%
SHELL PLC 0.2%
ISRAEL DISCOUNT BANK-A 0.2%
GAS NATURAL SDG SA 0.2%
SONY CORP 0.2%
MIZRAHI TEFAHOT BANK LTD 0.2%
ENEL SPA 0.2%
MITSUBISHI UFJ FINANCIAL GRO 0.2%
AXA SA 0.2%
TERNA SPA 0.2%
ENHI Underweight Relative to EFA
SPOTIFY TECHNOLOGY SA -0.4%
AIR LIQUIDE SA -0.3%
RHEINMETALL AG -0.3%
HONG KONG EXCHANGES & CLEAR -0.2%
KDDI CORPORATION -0.2%
BANK LEUMI LE-ISRAEL -0.2%
INDITEX -0.2%
LONZA GROUP AG-REG -0.2%
SWISS LIFE HOLDING AG-REG -0.1%
TRANSURBAN GROUP -0.1%
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