Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
EFAS
50
HOLDINGS
10%
ALSO IN EWI
EWI
27
HOLDINGS
20%
ALSO IN EFAS
SECTOR DRIFT (EFAS minus EWI)
OVERLAPPING HOLDINGS

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Company Weight
in EFAS
Weight
in EWI
Overlap
ENI SPA 2.9% 5.7% 2.9%
SNAM RETE GAS 2.2% 2.8% 2.2%
BANCO BPM SPA 2.0% 2.7% 2.0%
POSTE ITALIANE SPA 1.9% 2.1% 1.9%
ASSICURAZIONI GENERALI 1.8% 4.5% 1.8%
EFAS Overweight Relative to EWI
REPSOL YPF SA 3.3%
GDF SUEZ 2.5%
STATOILHYDRO ASA 2.5%
ADMIRAL GROUP PLC 2.5%
DET NORSKE OLJESELSKAP ASA 2.4%
SINO LAND CO 2.4%
WH GROUP LTD 2.4%
SITC INTERNATIONAL HOLDINGS 2.3%
BRITISH AMERICAN TOBACCO PLC 2.3%
ORANGE SA 2.3%
EFAS Underweight Relative to EWI
UNICREDIT S.P.A. -15.4%
ENEL SPA -13.6%
INTESA SANPAOLO S.P.A. -12.4%
LEONARDO SPA -5.1%
PRYSMIAN SPA -4.6%
FERRARI NV -4.2%
BANCA POPOL EMILIA ROMAGNA -3.0%
ENI SPA -2.8%
MONCLER SPA -2.8%
FINECOBANK SPA -2.7%
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