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
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
EWO
20
HOLDINGS
47%
ALSO IN GVAL
GVAL
109
HOLDINGS
8%
ALSO IN EWO
SECTOR DRIFT (EWO minus GVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in EWO |
Weight in GVAL |
Overlap | |
|---|---|---|---|---|
 |
AUSTRIA TECHNOLOGIE & SYSTEM | 7.9% | 5.8% | 5.8% |
|
VOESTALPINE AG | 4.6% | 1.4% | 1.4% |
|
RAIFFEISEN INTL BANK HOLDING | 5.0% | 1.3% | 1.3% |
|
BAWAG GROUP AG | 13.6% | 1.0% | 1.0% |
|
ERSTE GROUP BANK AG | 20.8% | 1.0% | 1.0% |
EWO Overweight Relative to GVAL
|
ERSTE GROUP BANK AG | 19.8% |
|
BAWAG GROUP AG | 12.5% |
|
OMV AG | 9.6% |
|
VIENNA INSURANCE GROUP | 4.0% |
|
ANDRITZ AG | 3.7% |
|
RAIFFEISEN INTL BANK HOLDING | 3.7% |
|
UNIQA VERSICHERUNGEN AG | 3.6% |
|
VERBUND AG | 3.5% |
|
VOESTALPINE AG | 3.2% |
|
WIENERBERGER AG | 3.0% |
EWO Underweight Relative to GVAL
 |
MONETA MONEY BANK AS | -3.0% |
 |
KGHM POLSKA MIEDZ S.A. | -1.9% |
|
KOMERCNI BANKA AS | -1.8% |
 |
MINEROS S.A. | -1.7% |
|
CEZ AS | -1.7% |
|
GRUPO DE INV SURAMERICANA | -1.4% |
|
POLSKI KONCERN NAFTOWY SA | -1.4% |
|
PHILIP MORRIS CR AS | -1.3% |
 |
UOL GROUP LIMITED | -1.2% |
|
ORANGE POLSKA S.A. | -1.2% |