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
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
EFAS
50
HOLDINGS
10%
ALSO IN EWI
EWI
26
HOLDINGS
22%
ALSO IN EFAS
SECTOR DRIFT (EFAS minus EWI)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAS |
Weight in EWI |
Overlap | |
|---|---|---|---|---|
 |
BANCO BPM SPA | 2.3% | 3.3% | 2.3% |
|
ASSICURAZIONI GENERALI | 2.2% | 4.8% | 2.2% |
|
POSTE ITALIANE SPA | 2.0% | 2.3% | 2.0% |
|
SNAM RETE GAS | 1.9% | 2.4% | 1.9% |
|
ENI SPA | 1.9% | 5.2% | 1.9% |
EFAS Overweight Relative to EWI
|
BANCA MONTE DEI PASCHI DI SIENA S.P. | 2.6% |
 |
CRITERIA CAIXACORP SA | 2.3% |
 |
SODEXO | 2.3% |
 |
PHOENIX GROUP HOLDINGS | 2.3% |
 |
LAND SECURITIES GROUP PLC | 2.3% |
|
M&G PLC | 2.3% |
 |
SITC INTERNATIONAL HOLDINGS | 2.2% |
|
LEGAL & GENERAL GROUP PLC | 2.2% |
|
AVIVA PLC | 2.2% |
|
KLEPIERRE | 2.2% |
EFAS Underweight Relative to EWI
|
UNICREDIT S.P.A. | -16.3% |
|
INTESA SANPAOLO S.P.A. | -13.2% |
|
ENEL SPA | -11.1% |
 |
FERRARI NV | -4.6% |
|
BANCA POPOL EMILIA ROMAGNA | -4.0% |
|
PRYSMIAN SPA | -3.8% |
|
LEONARDO SPA | -3.7% |
|
ENI SPA | -3.4% |
|
FINECOBANK SPA | -2.7% |
|
TERNA SPA | -2.7% |