Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FID
82
HOLDINGS
13%
ALSO IN EFAS
EFAS
50
HOLDINGS
18%
ALSO IN FID
SECTOR DRIFT (FID minus EFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in FID |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
 |
APA GROUP | 2.2% | 2.1% | 2.1% |
 |
LEGAL & GENERAL GROUP PLC | 2.5% | 2.0% | 2.0% |
 |
DNB BANK ASA | 1.9% | 2.0% | 1.9% |
 |
ELISA OYJ CLASS A | 1.6% | 1.9% | 1.6% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 1.5% | 2.1% | 1.5% |
FID Overweight Relative to EFAS
 |
LENOVO GROUP LTD | 3.7% |
 |
GS HOLDINGS CORP | 2.7% |
 |
TELEPERFORMANCE | 2.1% |
 |
CANADIAN NATURAL RESOURCES | 1.8% |
|
SCHRODERS PLC | 1.8% |
|
PEMBINA PIPELINE CORP | 1.7% |
 |
FAR EAST HORIZON LTD | 1.7% |
|
KEYERA CORP | 1.6% |
|
RUSSEL METALS INC | 1.6% |
|
LONDONMETRIC PROPERTY PLC | 1.6% |
FID Underweight Relative to EFAS
 |
SITC INTERNATIONAL HOLDINGS | -2.6% |
|
SODEXO | -2.5% |
 |
BANCA MONTE DEI PASCHI DI SIENA S.P. | -2.4% |
 |
REPSOL YPF SA | -2.3% |
|
BANCO BPM SPA | -2.2% |
|
LAND SECURITIES GROUP PLC | -2.2% |
|
CRITERIA CAIXACORP SA | -2.2% |
|
KLEPIERRE | -2.2% |
 |
PHOENIX GROUP HOLDINGS | -2.2% |
|
ASSICURAZIONI GENERALI | -2.1% |