Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
19.5%
% of FENI's 271 holdings also in EAFG
50.0%
% of EAFG's 100 holdings also in FENI
Overlap by Weight
Sector Drift (FENI minus EAFG)
Overlapping Holdings
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| Company | Weight in FENI |
Weight in EAFG |
Overlap | |
|---|---|---|---|---|
 |
SONY CORP | 1.4% | 2.0% | 1.4% |
 |
PROSUS N.V. CLASS N | 0.9% | 1.4% | 0.9% |
 |
INDITEX | 0.8% | 0.8% | 0.8% |
 |
HOLCIM LTD-REG | 0.8% | 1.3% | 0.8% |
 |
HERMES INTERNATIONAL | 0.7% | 1.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FENI Overweight Relative to EAFG
 |
SAP AG | 2.2% |
|
ASML HOLDING NV | 1.8% |
|
SIEMENS AG-REG | 1.6% |
|
ROCHE HOLDING AG-BR | 1.3% |
 |
HSBC HOLDINGS PLC | 1.2% |
|
NOVARTIS AG | 1.2% |
|
SCHNEIDER ELECTRIC SA | 1.2% |
|
AIR LIQUIDE SA | 1.2% |
 |
UNICREDIT S.P.A. | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% |
FENI Underweight Relative to EAFG
 |
SPOTIFY TECHNOLOGY SA | -4.1% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -2.8% |
|
NINTENDO CO LTD | -2.5% |
|
KONAMI CORP | -2.4% |
|
DAIFUKU CO LTD | -2.2% |
|
CYBERARK SOFTWARE LTD. | -2.2% |
 |
PRO MEDICUS LIMITED | -2.1% |
|
COMPUTERSHARE LIMITED | -2.1% |
 |
TENARIS SA | -1.8% |
|
SO-NET M3 INC | -1.7% |