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
21
# OF OVERLAPPING
HOLDINGS
EFAS
49
HOLDINGS
42%
ALSO IN FGD
FGD
108
HOLDINGS
21%
ALSO IN EFAS
SECTOR DRIFT (EFAS minus FGD)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAS |
Weight in FGD |
Overlap | |
|---|---|---|---|---|
 |
OMV AG | 2.3% | 1.8% | 1.8% |
 |
LEGAL & GENERAL GROUP PLC | 2.1% | 1.5% | 1.5% |
 |
PHOENIX GROUP HOLDINGS | 2.2% | 1.5% | 1.5% |
 |
BANCO BPM SPA | 1.9% | 1.4% | 1.4% |
 |
GAS NATURAL SDG SA | 2.1% | 1.4% | 1.4% |
EFAS Overweight Relative to FGD
 |
SITC INTERNATIONAL HOLDINGS | 2.9% |
 |
VAR ENERGI ASA | 2.5% |
 |
SODEXO | 2.5% |
|
LAND SECURITIES GROUP PLC | 2.3% |
|
DET NORSKE OLJESELSKAP ASA | 2.3% |
|
BANCA MONTE DEI PASCHI DI SIENA S.P. | 2.3% |
|
AVIVA PLC | 2.2% |
 |
APA GROUP | 2.2% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 2.2% |
|
ADMIRAL GROUP PLC | 2.1% |
EFAS Underweight Relative to FGD
 |
ROBERT HALF INTL INC | -2.7% |
|
TELEPERFORMANCE | -1.9% |
 |
HYUNDAI ELEVATOR CO. | -1.8% |
|
B&M EUROPEAN VALUE RETAIL SA. | -1.7% |
|
HP INC. | -1.6% |
|
H&R BLOCK INC | -1.5% |
 |
PAREX RESOURCES INC | -1.4% |
|
BEST BUY CO INC | -1.4% |
|
STATOILHYDRO ASA | -1.4% |
|
ENAGAS | -1.4% |