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
21

# OF OVERLAPPING
HOLDINGS
FGD
108
HOLDINGS
21%
ALSO IN EFAS
EFAS
49
HOLDINGS
42%
ALSO IN FGD
SECTOR DRIFT (FGD minus EFAS)
OVERLAPPING HOLDINGS

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Company Weight
in FGD
Weight
in EFAS
Overlap
OMV AG 1.8% 2.3% 1.8%
LEGAL & GENERAL GROUP PLC 1.5% 2.1% 1.5%
PHOENIX GROUP HOLDINGS 1.5% 2.2% 1.5%
BANCO BPM SPA 1.4% 1.9% 1.4%
GAS NATURAL SDG SA 1.4% 2.1% 1.4%
FGD Overweight Relative to EFAS
ROBERT HALF INTL INC 2.7%
TELEPERFORMANCE 1.9%
HYUNDAI ELEVATOR CO. 1.8%
B&M EUROPEAN VALUE RETAIL SA. 1.7%
HP INC. 1.6%
H&R BLOCK INC 1.5%
PAREX RESOURCES INC 1.4%
STATOILHYDRO ASA 1.4%
BEST BUY CO INC 1.4%
ENAGAS 1.4%
FGD Underweight Relative to EFAS
SITC INTERNATIONAL HOLDINGS -2.9%
VAR ENERGI ASA -2.5%
SODEXO -2.5%
LAND SECURITIES GROUP PLC -2.3%
DET NORSKE OLJESELSKAP ASA -2.3%
BANCA MONTE DEI PASCHI DI SIENA S.P. -2.3%
AVIVA PLC -2.2%
APA GROUP -2.2%
EDP-ENERGIAS DE PORTUGAL SA -2.2%
ADMIRAL GROUP PLC -2.1%
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