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   

235

Number of overlapping holdings

32.5%

% of EFA's 733 holdings also in FENI

86.1%

% of FENI's 302 holdings also in EFA

Overlap by Weight
Sector Drift (EFA minus FENI)
Overlapping Holdings

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Company Weight
in EFA
Weight
in FENI
Overlap
NOVO NORDISK A/S-B 2.0% 2.5% 2.0%
ASML HOLDING NV 1.6% 1.6% 1.6%
SHELL PLC 1.3% 1.7% 1.3%
NOVARTIS AG 1.3% 1.7% 1.3%
NESTLE SA-REG 1.4% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to FENI
ROCHE HOLDING LTD 1.2%
HSBC HOLDINGS PLC 1.0%
SAP AG 0.8%
COMMONWEALTH BANK OF AUSTRAL 0.7%
UBS GROUP AG 0.6%
ALLIANZ SE-REG 0.6%
ABB LTD. 0.5%
EADS NV 0.5%
SUMITOMO MITSUI FINANCIAL GR 0.5%
REED ELSEVIER PLC 0.5%
EFA Underweight Relative to FENI
ROCHE HOLDING AG-BR -1.9%
HSBC HOLDINGS PLC -0.9%
ABB LTD. -0.8%
BRITISH AMERICAN TOB-SP ADR -0.7%
VOLVO AB-A SHS -0.7%
ASML HOLDING NV-NY REG SHS -0.7%
UNILEVER PLC-SPONSORED ADR -0.6%
L'OREAL -0.6%
SGS SA -0.6%
NOVO NORDISK A/S-B -0.5%
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