Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
EFAS
50
HOLDINGS
20%
ALSO IN FDD
FDD
34
HOLDINGS
33%
ALSO IN EFAS
SECTOR DRIFT (EFAS minus FDD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFAS |
Weight in FDD |
Overlap | |
|---|---|---|---|---|
| AGEAS | 2.0% | 3.0% | 2.0% | |
| LEGAL & GENERAL GROUP PLC | 2.0% | 5.8% | 2.0% | |
| CREDIT AGRICOLE SA | 2.0% | 3.1% | 2.0% | |
| AXA SA | 2.0% | 2.9% | 2.0% | |
| POSTE ITALIANE SPA | 2.0% | 3.0% | 2.0% | |
EFAS Overweight Relative to FDD
| SITC INTERNATIONAL HOLDINGS | 2.6% | |
| SODEXO | 2.5% | |
| BANCA MONTE DEI PASCHI DI SIENA S.P. | 2.4% | |
| REPSOL YPF SA | 2.3% | |
| BANCO BPM SPA | 2.2% | |
| LAND SECURITIES GROUP PLC | 2.2% | |
| CRITERIA CAIXACORP SA | 2.2% | |
| KLEPIERRE | 2.2% | |
| PHOENIX GROUP HOLDINGS | 2.2% | |
| ASSICURAZIONI GENERALI | 2.1% |
EFAS Underweight Relative to FDD
| TELEPERFORMANCE | -5.4% | |
| B&M EUROPEAN VALUE RETAIL SA. | -4.5% | |
| TAYLOR WIMPEY PLC | -4.4% | |
| ABN AMRO GROUP N.V. SHS DEPOSITARY R | -4.3% | |
| AEGON LTD | -4.2% | |
| INVESTEC PLC | -4.0% | |
| NATWEST GROUP PLC | -3.8% | |
| LEGAL & GENERAL GROUP PLC | -3.8% | |
| ASR NEDERLAND NV | -3.6% | |
| PHILIPS LIGHTING NV | -3.4% |