Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
EFAS
50
HOLDINGS
24%
ALSO IN FYLD
FYLD
99
HOLDINGS
12%
ALSO IN EFAS
SECTOR DRIFT (EFAS minus FYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAS |
Weight in FYLD |
Overlap | |
|---|---|---|---|---|
 |
STATOILHYDRO ASA | 1.8% | 1.3% | 1.3% |
|
DET NORSKE OLJESELSKAP ASA | 1.9% | 1.2% | 1.2% |
 |
ENI SPA | 1.9% | 1.2% | 1.2% |
 |
REPSOL YPF SA | 1.9% | 1.2% | 1.2% |
 |
OMV AG | 2.0% | 1.1% | 1.1% |
EFAS Overweight Relative to FYLD
|
BANCA MONTE DEI PASCHI DI SIENA S.P. | 2.2% |
 |
LAND SECURITIES GROUP PLC | 2.1% |
|
CRITERIA CAIXACORP SA | 2.1% |
 |
STOCKLAND | 2.1% |
 |
RENAULT SA | 2.1% |
 |
SVENSKA HANDELSBANKEN AB CLASS A | 2.1% |
|
ASSICURAZIONI GENERALI | 2.1% |
|
POSTE ITALIANE SPA | 2.1% |
|
FONCIERE DES REGIONS | 2.1% |
|
SODEXO | 2.1% |
EFAS Underweight Relative to FYLD
 |
NGK INSULATORS LTD | -1.5% |
|
SAIPEM S.P.A. | -1.5% |
|
SUBSEA 7 SA | -1.4% |
 |
TAMARACK VALLEY ENERGY LTD. | -1.4% |
|
NEW HOPE CORP LTD | -1.3% |
|
AMADA CO LTD | -1.3% |
|
HOEGH AUTOLINERS ASA | -1.3% |
|
ATHABASCA OIL CORP | -1.3% |
|
BEAZLEY PLC | -1.3% |
|
AKER SOLUTIONS ASA | -1.3% |