Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FDD
34
HOLDINGS
30%
ALSO IN EFAS
EFAS
50
HOLDINGS
18%
ALSO IN FDD
SECTOR DRIFT (FDD minus EFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in FDD |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
 |
POSTE ITALIANE SPA | 3.1% | 2.1% | 2.1% |
 |
FONCIERE DES REGIONS | 3.3% | 2.1% | 2.1% |
 |
LEGAL & GENERAL GROUP PLC | 5.6% | 2.1% | 2.1% |
 |
AGEAS | 2.8% | 2.0% | 2.0% |
|
CREDIT AGRICOLE SA | 2.9% | 2.0% | 2.0% |
FDD Overweight Relative to EFAS
|
TELEPERFORMANCE | 5.2% |
 |
PHILIPS LIGHTING NV | 4.9% |
|
TAYLOR WIMPEY PLC | 4.5% |
|
AEGON LTD | 4.2% |
|
INVESTEC PLC | 4.1% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 3.7% |
|
LEGAL & GENERAL GROUP PLC | 3.6% |
|
B&M EUROPEAN VALUE RETAIL SA. | 3.6% |
|
NATWEST GROUP PLC | 3.5% |
|
ASR NEDERLAND NV | 3.4% |
FDD Underweight Relative to EFAS
|
BANCA MONTE DEI PASCHI DI SIENA S.P. | -2.2% |
|
LAND SECURITIES GROUP PLC | -2.1% |
 |
CRITERIA CAIXACORP SA | -2.1% |
|
BANCO BPM SPA | -2.1% |
|
RENAULT SA | -2.1% |
 |
STOCKLAND | -2.1% |
 |
SVENSKA HANDELSBANKEN AB CLASS A | -2.1% |
|
ASSICURAZIONI GENERALI | -2.1% |
|
M&G PLC | -2.1% |
|
SODEXO | -2.1% |