Fund Overlap

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


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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

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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%
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