Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FGD
104
HOLDINGS
20%
ALSO IN EFAS
EFAS
50
HOLDINGS
38%
ALSO IN FGD
SECTOR DRIFT (FGD minus EFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in FGD |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
 |
PHOENIX GROUP HOLDINGS | 1.8% | 2.0% | 1.8% |
 |
HENDERSON LAND DEVELOPMENT | 1.5% | 2.4% | 1.5% |
 |
REPSOL YPF SA | 1.5% | 2.7% | 1.5% |
 |
A.P. MOLLER - MAERSK A/S CLASS A | 1.4% | 2.1% | 1.4% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.4% | 2.3% | 1.4% |
FGD Overweight Relative to EFAS
 |
KIWOOM SECURITIES CO LTD | 2.8% |
 |
KOHLS CORP | 2.6% |
|
SAMSUNG SECURITIES CO LTD | 1.9% |
|
ENAGAS | 1.8% |
|
KIA MOTORS CORPORATION | 1.6% |
 |
PEYTO EXPLORATION & DEV CORP | 1.6% |
 |
SPARK NEW ZEALAND LIMITED | 1.5% |
|
DONGBU INSURANCE CO LTD | 1.5% |
|
BCE INC. | 1.4% |
|
GS HOLDINGS CORP | 1.4% |
FGD Underweight Relative to EFAS
 |
GDF SUEZ | -2.6% |
|
WH GROUP LTD | -2.3% |
|
M&G PLC | -2.3% |
|
ORANGE SA | -2.3% |
 |
SITC INTERNATIONAL HOLDINGS | -2.2% |
 |
VOLVO AB-B SHS | -2.2% |
|
LINK REIT | -2.2% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -2.2% |
|
ADMIRAL GROUP PLC | -2.2% |
 |
SNAM RETE GAS | -2.1% |