Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
EFAS
50
HOLDINGS
16%
ALSO IN EWH
EWH
27
HOLDINGS
31%
ALSO IN EFAS
SECTOR DRIFT (EFAS minus EWH)
OVERLAPPING HOLDINGS

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Company Weight
in EFAS
Weight
in EWH
Overlap
WH GROUP LTD 2.4% 2.5% 2.4%
HONGKONG LAND HOLDINGS LTD 2.6% 2.3% 2.3%
HONGKONG ELECTRIC HOLDINGS 2.0% 2.7% 2.0%
SINO LAND CO 2.5% 1.6% 1.6%
HENDERSON LAND DEVELOPMENT 2.3% 1.6% 1.6%
EFAS Overweight Relative to EWH
REPSOL YPF SA 2.5%
CRITERIA CAIXACORP SA 2.5%
GDF SUEZ 2.4%
ENI SPA 2.4%
BRITISH AMERICAN TOBACCO PLC 2.4%
M&G PLC 2.4%
JAPAN POST HOLDINGS CO. LTD. 2.3%
BANCO BPM SPA 2.3%
VOLVO AB-B SHS 2.3%
NN GROUP NV 2.2%
EFAS Underweight Relative to EWH
AIA GROUP LTD -22.4%
HONG KONG EXCHANGES & CLEAR -14.9%
SUN HUNG KAI PROPERTIES -5.5%
CK HUTCHISON HOLDINGS LTD -5.3%
TECHTRONIC INDUSTRIES CO -5.1%
BOC HONG KONG HOLDINGS LTD -4.8%
CLP HOLDINGS LTD -3.9%
JARDINE MATHESON HLDGS LTD -3.1%
LINK REIT -2.9%
CK ASSET HOLDINGS LIMITED -2.8%
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