Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
EFAS
50
HOLDINGS
44%
ALSO IN FGD
FGD
107
HOLDINGS
22%
ALSO IN EFAS
SECTOR DRIFT (EFAS minus FGD)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAS |
Weight in FGD |
Overlap | |
|---|---|---|---|---|
 |
TELEFONICA SA | 1.9% | 1.5% | 1.5% |
 |
OMV AG | 2.0% | 1.5% | 1.5% |
 |
BANCO BPM SPA | 2.1% | 1.5% | 1.5% |
 |
LEGAL & GENERAL GROUP PLC | 2.1% | 1.4% | 1.4% |
|
GAS NATURAL SDG SA | 2.1% | 1.3% | 1.3% |
EFAS Overweight Relative to FGD
|
BANCA MONTE DEI PASCHI DI SIENA S.P. | 2.2% |
|
LAND SECURITIES GROUP PLC | 2.1% |
 |
RENAULT SA | 2.1% |
 |
STOCKLAND | 2.1% |
|
ASSICURAZIONI GENERALI | 2.1% |
|
M&G PLC | 2.1% |
|
FONCIERE DES REGIONS | 2.1% |
|
SODEXO | 2.1% |
|
GECINA SA | 2.1% |
 |
SITC INTERNATIONAL HOLDINGS | 2.0% |
EFAS Underweight Relative to FGD
 |
HYUNDAI ELEVATOR CO. | -2.0% |
 |
ROBERT HALF INTL INC | -1.9% |
|
TELEPERFORMANCE | -1.5% |
|
HP INC. | -1.5% |
 |
PHILIPS LIGHTING NV | -1.5% |
|
WESTERN UNION CO | -1.4% |
 |
TELUS CORPORATION | -1.4% |
|
STANDARD LIFE PLC | -1.3% |
 |
AKER ASA-A SHARES | -1.3% |
|
CAL-MAINE FOODS INC | -1.3% |