Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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234
Number of overlapping holdings
34.1%
% of EFA's 698 holdings also in FENI
91.1%
% of FENI's 271 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 | |
|---|---|---|---|---|
 |
SAP AG | 1.7% | 2.2% | 1.7% |
 |
ASML HOLDING NV | 1.6% | 2.1% | 1.6% |
 |
NOVARTIS AG | 1.3% | 1.7% | 1.3% |
 |
NOVO NORDISK A/S-B | 1.3% | 1.1% | 1.1% |
|
SIEMENS AG-REG | 1.0% | 1.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to FENI
|
ROCHE HOLDING LTD | 1.3% |
 |
HSBC HOLDINGS PLC | 1.1% |
|
NESTLE SA-REG | 0.7% |
|
EADS NV | 0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.6% |
 |
L'OREAL | 0.6% |
|
REED ELSEVIER PLC | 0.5% |
|
ASTRAZENECA PLC | 0.5% |
|
SANOFI-AVENTIS | 0.5% |
|
ABB LTD. | 0.5% |
EFA Underweight Relative to FENI
|
ROCHE HOLDING AG-BR | -1.2% |
|
HSBC HOLDINGS PLC | -1.2% |
 |
VOLVO AB-A SHS | -0.9% |
|
BRITISH AMERICAN TOB-SP ADR | -0.8% |
|
UNILEVER PLC-SPONSORED ADR | -0.7% |
|
SIEMENS AG-REG | -0.7% |
 |
UNICREDIT S.P.A. | -0.6% |
|
HEIDELBERGCEMENT AG | -0.6% |
|
DEUTSCHE BANK AG-REGISTERED | -0.6% |
 |
AIA GROUP LTD | -0.6% |