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
107
HOLDINGS
21%
ALSO IN EFAS
EFAS
50
HOLDINGS
42%
ALSO IN FGD
SECTOR DRIFT (FGD minus EFAS)
OVERLAPPING HOLDINGS

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Company Weight
in FGD
Weight
in EFAS
Overlap
BANCO BPM SPA 1.7% 2.2% 1.7%
OMV AG 1.6% 2.1% 1.6%
PHOENIX GROUP HOLDINGS 1.5% 2.2% 1.5%
LEGAL & GENERAL GROUP PLC 1.4% 2.0% 1.4%
TELEFONICA SA 1.4% 1.8% 1.4%
FGD Overweight Relative to EFAS
ROBERT HALF INTL INC 2.6%
HYUNDAI ELEVATOR CO. 2.0%
HP INC. 1.8%
AKER ASA-A SHARES 1.6%
TELEPERFORMANCE 1.6%
UNICAJA BANCO S.A. 1.4%
PAREX RESOURCES INC 1.4%
H&R BLOCK INC 1.4%
ONEMAIN HOLDINGS, INC. 1.4%
B&M EUROPEAN VALUE RETAIL SA. 1.4%
FGD Underweight Relative to EFAS
SITC INTERNATIONAL HOLDINGS -2.6%
SODEXO -2.5%
BANCA MONTE DEI PASCHI DI SIENA S.P. -2.4%
LAND SECURITIES GROUP PLC -2.2%
KLEPIERRE -2.2%
ASSICURAZIONI GENERALI -2.1%
AVIVA PLC -2.1%
APA GROUP -2.1%
M&G PLC -2.1%
SOFTBANK CORP. -2.1%
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