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
32%
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 2.0% 2.6% 2.0%
SITC INTERNATIONAL HOLDINGS 2.1% 1.9% 1.9%
LINK REIT 1.9% 3.6% 1.9%
SINO LAND CO 1.9% 1.8% 1.8%
POWER ASSETS HOLDINGS LTD 1.8% 2.8% 1.8%
EFAS Overweight Relative to EWH
SODEXO 2.2%
LAND SECURITIES GROUP PLC 2.2%
POSTE ITALIANE SPA 2.1%
BANCA MONTE DEI PASCHI DI SIENA S.P. 2.1%
CRITERIA CAIXACORP SA 2.1%
ASSICURAZIONI GENERALI 2.1%
GAS NATURAL SDG SA 2.1%
BANCO BPM SPA 2.1%
M&G PLC 2.1%
LEGAL & GENERAL GROUP PLC 2.1%
EFAS Underweight Relative to EWH
AIA GROUP LTD -20.4%
HONG KONG EXCHANGES & CLEAR -10.4%
CK HUTCHISON HOLDINGS LTD -6.0%
BOC HONG KONG HOLDINGS LTD -4.8%
TECHTRONIC INDUSTRIES CO -4.7%
CLP HOLDINGS LTD -4.2%
SUN HUNG KAI PROPERTIES -4.2%
CK ASSET HOLDINGS LIMITED -3.1%
HONG KONG & CHINA GAS -2.8%
JARDINE MATHESON HLDGS LTD -2.5%
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