Fund comparison · from official SEC filings

ENOR vs NORW: how much do they overlap?

iShares MSCI Norway ETF and Global X MSCI Norway ETF
Holdings overlap
96%
of assets, by weight
Shared positions
55
of 62 / 58 holdings
ENOR expense ratio
0.53%
net, per year
NORW expense ratio
0.50%
net, per year
ENOR and NORW are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ENOR
NORW
S
STOHFEQUINOR ASA
12.44%
13.77%
D
DNBBFDNB BANK ASA
11.66%
11.31%
N
NHYKFNORSK HYDRO ASA
7.13%
6.41%
N
NSKFFKONGSBERG GRUPPEN ASA
6.67%
6.19%
A
AKRBFAKER BP ASA
4.78%
5.15%
M
MNHVFMOWI ASA
4.40%
4.41%
Y
YRAIFYARA INTERNATIONAL ASA
3.80%
4.05%
O
ORKLFORKLA ASA
3.12%
3.63%
T
TELNFTELENOR ASA
3.58%
3.60%
S
SREDFSTOREBRAND ASA
3.37%
3.41%
A
ACGYFSUBSEA 7 SA
3.11%
3.39%
G
GJNSFGJENSIDIGE FORSIKRING ASA
2.32%
2.35%
F
FROFRONTLINE PLC
2.08%
2.21%
S
SBBTFVEND MARKETPLACES ASA CL
1.90%
1.96%
S
SBRKFSPAREBANK 1 SOR-NORGE ASA
1.81%
1.87%
S
SALRFSALMAR ASA
1.77%
1.71%
N
NDCVFNORDIC SEMICONDUCTOR ASA
1.63%
1.52%
T
TGSNFTGS ASA
1.35%
1.33%
A
AKAAFAKER ASA-A SHARES
1.26%
1.08%
K
KMRRFKONGSBERG MARITIME AS
1.17%
1.21%
S
SRMGFSPAREBANK 1 SMN
1.13%
1.20%
K
KITKITRON ASA
1.13%
0.98%
P
PSKRFPROTECTOR FORSIKRING ASA
1.11%
1.13%
B
BKFKFBAKKAFROST P/F
1.05%
1.05%
T
TMRAFTOMRA SYSTEMS ASA
0.98%
0.93%
Only in ENOR
?
NORWEGIAN KRONE
0.98%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.33%
P
PUBLIPPI PUBLIC PROPERTY INVEST A
0.20%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.16%
?
MICRO EURO STOXX JUN26
0.03%
?
EURO
0.01%
?
ELKEM ASA ENT
0.01%
Only in NORW
?
BNYREPOS
0.25%
?
PUBLIC PROPERTY INVEST ASA
0.20%
?
BANK OF NEW YORK (THE)
0.00%
Hold ENOR and NORW together? See your combined true holdings, overlap, and blended fees — free, no signup.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.