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
23%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
EFAS
50
HOLDINGS
42%
ALSO IN FGD
FGD
107
HOLDINGS
21%
ALSO IN EFAS
SECTOR DRIFT (EFAS minus FGD)
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 FGD |
Overlap | |
|---|---|---|---|---|
 |
BANCO BPM SPA | 2.2% | 1.7% | 1.7% |
 |
OMV AG | 2.1% | 1.6% | 1.6% |
 |
PHOENIX GROUP HOLDINGS | 2.2% | 1.5% | 1.5% |
 |
LEGAL & GENERAL GROUP PLC | 2.0% | 1.4% | 1.4% |
 |
TELEFONICA SA | 1.8% | 1.4% | 1.4% |
EFAS Overweight Relative to FGD
 |
SITC INTERNATIONAL HOLDINGS | 2.6% |
 |
SODEXO | 2.5% |
|
BANCA MONTE DEI PASCHI DI SIENA S.P. | 2.4% |
|
LAND SECURITIES GROUP PLC | 2.2% |
|
KLEPIERRE | 2.2% |
|
ASSICURAZIONI GENERALI | 2.1% |
|
AVIVA PLC | 2.1% |
 |
APA GROUP | 2.1% |
|
M&G PLC | 2.1% |
 |
SOFTBANK CORP. | 2.1% |
EFAS Underweight Relative to FGD
 |
ROBERT HALF INTL INC | -2.6% |
 |
HYUNDAI ELEVATOR CO. | -2.0% |
|
HP INC. | -1.8% |
 |
AKER ASA-A SHARES | -1.6% |
|
TELEPERFORMANCE | -1.6% |
|
UNICAJA BANCO S.A. | -1.4% |
 |
PAREX RESOURCES INC | -1.4% |
|
H&R BLOCK INC | -1.4% |
|
ONEMAIN HOLDINGS, INC. | -1.4% |
|
B&M EUROPEAN VALUE RETAIL SA. | -1.4% |