Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
EFAS
49
HOLDINGS
18%
ALSO IN FID
FID
77
HOLDINGS
13%
ALSO IN EFAS
SECTOR DRIFT (EFAS minus FID)
OVERLAPPING HOLDINGS

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Company Weight
in EFAS
Weight
in FID
Overlap
APA GROUP 2.2% 2.3% 2.2%
LEGAL & GENERAL GROUP PLC 2.1% 2.6% 2.1%
DNB BANK ASA 2.1% 2.0% 2.0%
EDP-ENERGIAS DE PORTUGAL SA 2.2% 1.6% 1.6%
ELISA OYJ CLASS A 1.8% 1.5% 1.5%
EFAS Overweight Relative to FID
SITC INTERNATIONAL HOLDINGS 2.9%
REPSOL YPF SA 2.6%
VAR ENERGI ASA 2.5%
SODEXO 2.5%
OMV AG 2.3%
LAND SECURITIES GROUP PLC 2.3%
BANCA MONTE DEI PASCHI DI SIENA S.P. 2.3%
DET NORSKE OLJESELSKAP ASA 2.3%
ENI SPA 2.2%
PHOENIX GROUP HOLDINGS 2.2%
EFAS Underweight Relative to FID
LENOVO GROUP LTD -3.0%
TELEPERFORMANCE -2.5%
CANADIAN NATURAL RESOURCES -2.1%
PEMBINA PIPELINE CORP -1.9%
RUSSEL METALS INC -1.9%
GS HOLDINGS CORP -1.8%
JIANGSU EXPRESS CO LTD-H -1.7%
KEYERA CORP -1.7%
LONDONMETRIC PROPERTY PLC -1.6%
BOSIDENG INTL HLDGS LTD -1.6%
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