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
33%

OVERLAP
BY WEIGHT
89

# OF OVERLAPPING
HOLDINGS
ENHI
HOLDINGS
16%
ALSO IN VEFA
VEFA
111
HOLDINGS
89%
ALSO IN ENHI
SECTOR DRIFT (ENHI minus VEFA)
OVERLAPPING HOLDINGS

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Company Weight
in ENHI
Weight
in VEFA
Overlap
ASML HOLDING NV 3.0% 4.4% 3.0%
SHELL PLC 1.7% 2.8% 1.7%
NOVARTIS AG 1.4% 2.0% 1.4%
HSBC HOLDINGS PLC 1.4% 2.0% 1.4%
NESTLE SA-REG 1.3% 1.8% 1.3%
ENHI Overweight Relative to VEFA
ASTRAZENECA PLC 1.5%
SIEMENS AG-REG 1.3%
SAP AG 1.2%
ALLIANZ SE-REG 1.0%
COMMONWEALTH BANK OF AUSTRAL 1.0%
TOTAL SA 0.9%
BANCO SANTANDER SA 0.9%
SCHNEIDER ELECTRIC SA 0.8%
IBERDROLA SA 0.8%
HITACHI LTD 0.7%
ENHI Underweight Relative to VEFA
OVERSEA-CHINESE BANKING CORP -1.9%
ING GROEP NV -1.7%
JAPAN TOBACCO INC -1.7%
SOFTBANK CORP. -1.7%
BP PLC -1.6%
ENI SPA -1.6%
ASSA ABLOY AB CLASS B -1.5%
ASML HOLDING NV -1.4%
DEUTSCHE BOERSE AG -1.3%
HONG KONG EXCHANGES & CLEAR -1.3%
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