Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
FENI
474
HOLDINGS
16%
ALSO IN VEFA
VEFA
111
HOLDINGS
71%
ALSO IN FENI
SECTOR DRIFT (FENI minus VEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in FENI |
Weight in VEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.2% | 4.4% | 3.2% |
 |
NESTLE SA-REG | 1.7% | 1.8% | 1.7% |
|
NOVARTIS AG | 1.5% | 2.0% | 1.5% |
 |
RECRUIT HOLDINGS CO LTD | 1.3% | 1.5% | 1.3% |
|
SONY CORP | 1.2% | 1.2% | 1.2% |
FENI Overweight Relative to VEFA
 |
IBERDROLA SA | 1.3% |
 |
SIEMENS AG-REG | 1.1% |
|
HITACHI LTD | 1.1% |
|
SAP AG | 1.0% |
 |
AIA GROUP LTD | 1.0% |
 |
TOTAL SA | 1.0% |
 |
HSBC HOLDINGS PLC | 1.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.9% |
|
BAE SYSTEMS PLC | 0.9% |
|
ABB LTD. | 0.8% |
FENI Underweight Relative to VEFA
|
JAPAN TOBACCO INC | -2.0% |
|
HSBC HOLDINGS PLC | -2.0% |
|
ABB LTD. | -1.9% |
|
SOFTBANK CORP. | -1.8% |
 |
OVERSEA-CHINESE BANKING CORP | -1.8% |
|
SHELL PLC | -1.8% |
|
BARCLAYS PLC | -1.7% |
|
DEUTSCHE BOERSE AG | -1.6% |
 |
ENI SPA | -1.6% |
 |
ASSA ABLOY AB CLASS B | -1.6% |