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
53%

OVERLAP
BY WEIGHT
300

# OF OVERLAPPING
HOLDINGS
ENHI
HOLDINGS
54%
ALSO IN EFV
EFV
407
HOLDINGS
78%
ALSO IN ENHI
SECTOR DRIFT (ENHI minus EFV)
OVERLAPPING HOLDINGS

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Company Weight
in ENHI
Weight
in EFV
Overlap
SHELL PLC 1.7% 2.9% 1.7%
NOVARTIS AG 1.4% 1.8% 1.4%
HSBC HOLDINGS PLC 1.4% 2.7% 1.4%
NESTLE SA-REG 1.3% 2.5% 1.3%
SIEMENS AG-REG 1.3% 1.3% 1.3%
ENHI Overweight Relative to EFV
ASML HOLDING NV 3.0%
ASTRAZENECA PLC 1.5%
SAP AG 1.2%
COMMONWEALTH BANK OF AUSTRAL 1.0%
SONY CORP 0.9%
SCHNEIDER ELECTRIC SA 0.8%
RECRUIT HOLDINGS CO LTD 0.8%
HITACHI LTD 0.7%
ADVANTEST CORP 0.7%
ABB LTD. 0.7%
ENHI Underweight Relative to EFV
HSBC HOLDINGS PLC -1.3%
SHELL PLC -1.2%
NESTLE SA-REG -1.2%
TOYOTA MOTOR CORP -0.9%
MITSUBISHI UFJ FINANCIAL GRO -0.9%
ALLIANZ SE-REG -0.8%
TOTAL SA -0.8%
IBERDROLA SA -0.7%
BP PLC -0.6%
SUMITOMO MITSUI FINANCIAL GR -0.6%
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