Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
EFAS
49
HOLDINGS
22%
ALSO IN FDD
FDD
34
HOLDINGS
37%
ALSO IN EFAS
SECTOR DRIFT (EFAS minus FDD)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAS |
Weight in FDD |
Overlap | |
|---|---|---|---|---|
 |
DET NORSKE OLJESELSKAP ASA | 2.3% | 5.0% | 2.3% |
 |
LEGAL & GENERAL GROUP PLC | 2.1% | 6.1% | 2.1% |
 |
AGEAS | 2.0% | 3.0% | 2.0% |
 |
ZURICH FINANCIAL SERVICES AG | 2.0% | 2.3% | 2.0% |
 |
BAYERISCHE MOTOREN WERKE AG | 1.9% | 3.6% | 1.9% |
EFAS Overweight Relative to FDD
 |
SITC INTERNATIONAL HOLDINGS | 2.9% |
 |
REPSOL YPF SA | 2.6% |
|
VAR ENERGI ASA | 2.5% |
 |
SODEXO | 2.5% |
 |
OMV AG | 2.3% |
|
LAND SECURITIES GROUP PLC | 2.3% |
 |
BANCA MONTE DEI PASCHI DI SIENA S.P. | 2.3% |
 |
PHOENIX GROUP HOLDINGS | 2.2% |
|
ENI SPA | 2.2% |
 |
CK INFRASTRUCTURE HOLDINGS LIMITED | 2.2% |
EFAS Underweight Relative to FDD
|
TELEPERFORMANCE | -6.4% |
|
B&M EUROPEAN VALUE RETAIL SA. | -5.6% |
|
TAYLOR WIMPEY PLC | -4.3% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -4.1% |
|
LEGAL & GENERAL GROUP PLC | -4.0% |
|
AEGON LTD | -4.0% |
|
ASR NEDERLAND NV | -3.8% |
|
INVESTEC PLC | -3.7% |
|
PHILIPS LIGHTING NV | -3.4% |
|
NATWEST GROUP PLC | -3.3% |