Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
FGD
107
HOLDINGS
22%
ALSO IN EFAS
EFAS
50
HOLDINGS
44%
ALSO IN FGD
SECTOR DRIFT (FGD minus EFAS)
OVERLAPPING HOLDINGS

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Company Weight
in FGD
Weight
in EFAS
Overlap
TELEFONICA SA 1.5% 1.9% 1.5%
OMV AG 1.5% 2.0% 1.5%
BANCO BPM SPA 1.5% 2.1% 1.5%
LEGAL & GENERAL GROUP PLC 1.4% 2.1% 1.4%
GAS NATURAL SDG SA 1.3% 2.1% 1.3%
FGD Overweight Relative to EFAS
HYUNDAI ELEVATOR CO. 2.0%
ROBERT HALF INTL INC 1.9%
HP INC. 1.5%
TELEPERFORMANCE 1.5%
PHILIPS LIGHTING NV 1.5%
WESTERN UNION CO 1.4%
TELUS CORPORATION 1.4%
STANDARD LIFE PLC 1.3%
AKER ASA-A SHARES 1.3%
CAL-MAINE FOODS INC 1.3%
FGD Underweight Relative to EFAS
BANCA MONTE DEI PASCHI DI SIENA S.P. -2.2%
LAND SECURITIES GROUP PLC -2.1%
STOCKLAND -2.1%
RENAULT SA -2.1%
ASSICURAZIONI GENERALI -2.1%
M&G PLC -2.1%
FONCIERE DES REGIONS -2.1%
SODEXO -2.1%
GECINA SA -2.1%
KLEPIERRE -2.0%
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