Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
EFAS
50
HOLDINGS
16%
ALSO IN FID
FID
81
HOLDINGS
11%
ALSO IN EFAS
SECTOR DRIFT (EFAS minus FID)
OVERLAPPING HOLDINGS

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Company Weight
in EFAS
Weight
in FID
Overlap
LEGAL & GENERAL GROUP PLC 2.1% 2.3% 2.1%
APA GROUP 2.0% 2.1% 2.0%
DNB BANK ASA 2.0% 1.8% 1.8%
SINO LAND CO 1.9% 1.6% 1.6%
EDP-ENERGIAS DE PORTUGAL SA 2.0% 1.5% 1.5%
EFAS Overweight Relative to FID
BANCA MONTE DEI PASCHI DI SIENA S.P. 2.2%
LAND SECURITIES GROUP PLC 2.1%
CRITERIA CAIXACORP SA 2.1%
STOCKLAND 2.1%
BANCO BPM SPA 2.1%
RENAULT SA 2.1%
SVENSKA HANDELSBANKEN AB CLASS A 2.1%
M&G PLC 2.1%
ASSICURAZIONI GENERALI 2.1%
POSTE ITALIANE SPA 2.1%
EFAS Underweight Relative to FID
LENOVO GROUP LTD -3.1%
TELUS CORPORATION -2.3%
TELEPERFORMANCE -2.0%
FAR EAST HORIZON LTD -1.9%
ELISA OYJ CLASS A -1.9%
SCHRODERS PLC -1.8%
PEMBINA PIPELINE CORP -1.7%
KEYERA CORP -1.7%
CANADIAN NATURAL RESOURCES -1.7%
LG CORP -1.7%
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