Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
20%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
EFAS
50
HOLDINGS
20%
ALSO IN FDD
FDD
33
HOLDINGS
33%
ALSO IN EFAS
SECTOR DRIFT (EFAS minus FDD)
OVERLAPPING HOLDINGS

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Company Weight
in EFAS
Weight
in FDD
Overlap
ORANGE SA 2.3% 3.6% 2.3%
SNAM RETE GAS 2.1% 3.2% 2.1%
NN GROUP NV 2.1% 4.1% 2.1%
DET NORSKE OLJESELSKAP ASA 2.1% 5.4% 2.1%
A.P. MOLLER - MAERSK A/S CLASS A 2.1% 4.0% 2.1%
EFAS Overweight Relative to FDD
REPSOL YPF SA 2.7%
GDF SUEZ 2.6%
SINO LAND CO 2.5%
ENI SPA 2.5%
HENDERSON LAND DEVELOPMENT 2.4%
WH GROUP LTD 2.3%
M&G PLC 2.3%
CRITERIA CAIXACORP SA 2.3%
BRITISH AMERICAN TOBACCO PLC 2.3%
SITC INTERNATIONAL HOLDINGS 2.2%
EFAS Underweight Relative to FDD
RIO TINTO PLC -4.8%
POLSKI KONCERN NAFTOWY SA -4.4%
HSBC HOLDINGS PLC -4.3%
INVESTEC PLC -4.1%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -3.9%
TAYLOR WIMPEY PLC -3.9%
RUBIS SCA -3.9%
ING GROEP NV -3.4%
DET NORSKE OLJESELSKAP ASA -3.3%
IG GROUP HOLDINGS PLC -3.1%
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