Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
EFAS
50
HOLDINGS
18%
ALSO IN FDD
FDD
34
HOLDINGS
30%
ALSO IN EFAS
SECTOR DRIFT (EFAS minus FDD)
OVERLAPPING HOLDINGS

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Company Weight
in EFAS
Weight
in FDD
Overlap
POSTE ITALIANE SPA 2.1% 3.1% 2.1%
FONCIERE DES REGIONS 2.1% 3.3% 2.1%
LEGAL & GENERAL GROUP PLC 2.1% 5.6% 2.1%
AGEAS 2.0% 2.8% 2.0%
CREDIT AGRICOLE SA 2.0% 2.9% 2.0%
EFAS Overweight Relative to FDD
BANCA MONTE DEI PASCHI DI SIENA S.P. 2.2%
LAND SECURITIES GROUP PLC 2.1%
CRITERIA CAIXACORP SA 2.1%
BANCO BPM SPA 2.1%
STOCKLAND 2.1%
RENAULT SA 2.1%
SVENSKA HANDELSBANKEN AB CLASS A 2.1%
ASSICURAZIONI GENERALI 2.1%
M&G PLC 2.1%
SODEXO 2.1%
EFAS Underweight Relative to FDD
TELEPERFORMANCE -5.2%
PHILIPS LIGHTING NV -4.9%
TAYLOR WIMPEY PLC -4.5%
AEGON LTD -4.2%
INVESTEC PLC -4.1%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -3.7%
LEGAL & GENERAL GROUP PLC -3.6%
B&M EUROPEAN VALUE RETAIL SA. -3.6%
NATWEST GROUP PLC -3.5%
ASR NEDERLAND NV -3.4%
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