Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FDD
34
HOLDINGS
33%
ALSO IN EFAS
EFAS
50
HOLDINGS
20%
ALSO IN FDD
SECTOR DRIFT (FDD minus EFAS)
OVERLAPPING HOLDINGS

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Company Weight
in FDD
Weight
in EFAS
Overlap
AGEAS 3.0% 2.0% 2.0%
LEGAL & GENERAL GROUP PLC 5.8% 2.0% 2.0%
CREDIT AGRICOLE SA 3.1% 2.0% 2.0%
AXA SA 2.9% 2.0% 2.0%
POSTE ITALIANE SPA 3.0% 2.0% 2.0%
FDD Overweight Relative to EFAS
TELEPERFORMANCE 5.4%
B&M EUROPEAN VALUE RETAIL SA. 4.5%
TAYLOR WIMPEY PLC 4.4%
ABN AMRO GROUP N.V. SHS DEPOSITARY R 4.3%
AEGON LTD 4.2%
INVESTEC PLC 4.0%
NATWEST GROUP PLC 3.8%
LEGAL & GENERAL GROUP PLC 3.8%
ASR NEDERLAND NV 3.6%
PHILIPS LIGHTING NV 3.4%
FDD Underweight Relative to EFAS
SITC INTERNATIONAL HOLDINGS -2.6%
SODEXO -2.5%
BANCA MONTE DEI PASCHI DI SIENA S.P. -2.4%
REPSOL YPF SA -2.3%
BANCO BPM SPA -2.2%
LAND SECURITIES GROUP PLC -2.2%
CRITERIA CAIXACORP SA -2.2%
KLEPIERRE -2.2%
PHOENIX GROUP HOLDINGS -2.2%
ASSICURAZIONI GENERALI -2.1%
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