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
20%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FDD
34
HOLDINGS
37%
ALSO IN EFAS
EFAS
49
HOLDINGS
22%
ALSO IN FDD
SECTOR DRIFT (FDD minus EFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in FDD |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
 |
DET NORSKE OLJESELSKAP ASA | 5.0% | 2.3% | 2.3% |
 |
LEGAL & GENERAL GROUP PLC | 6.1% | 2.1% | 2.1% |
 |
AGEAS | 3.0% | 2.0% | 2.0% |
 |
ZURICH FINANCIAL SERVICES AG | 2.3% | 2.0% | 2.0% |
 |
BAYERISCHE MOTOREN WERKE AG | 3.6% | 1.9% | 1.9% |
FDD Overweight Relative to EFAS
 |
TELEPERFORMANCE | 6.4% |
|
B&M EUROPEAN VALUE RETAIL SA. | 5.6% |
|
TAYLOR WIMPEY PLC | 4.3% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 4.1% |
|
LEGAL & GENERAL GROUP PLC | 4.0% |
|
AEGON LTD | 4.0% |
|
ASR NEDERLAND NV | 3.8% |
|
INVESTEC PLC | 3.7% |
|
PHILIPS LIGHTING NV | 3.4% |
|
NATWEST GROUP PLC | 3.3% |
FDD Underweight Relative to EFAS
 |
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% |
|
ENI SPA | -2.2% |
 |
PHOENIX GROUP HOLDINGS | -2.2% |
 |
CK INFRASTRUCTURE HOLDINGS LIMITED | -2.2% |