Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
EFAS
50
HOLDINGS
20%
ALSO IN FDD
FDD
34
HOLDINGS
33%
ALSO IN EFAS
SECTOR DRIFT (EFAS minus FDD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFAS |
Weight in FDD |
Overlap | |
|---|---|---|---|---|
 |
LEGAL & GENERAL GROUP PLC | 2.2% | 6.2% | 2.2% |
 |
AXA SA | 2.1% | 3.1% | 2.1% |
|
CREDIT AGRICOLE SA | 2.1% | 3.2% | 2.1% |
 |
AGEAS | 2.1% | 2.9% | 2.1% |
 |
ZURICH FINANCIAL SERVICES AG | 2.1% | 2.4% | 2.1% |
EFAS Overweight Relative to FDD
 |
BANCA MONTE DEI PASCHI DI SIENA S.P. | 2.6% |
|
BANCO BPM SPA | 2.3% |
 |
CRITERIA CAIXACORP SA | 2.3% |
|
SODEXO | 2.3% |
 |
PHOENIX GROUP HOLDINGS | 2.3% |
|
LAND SECURITIES GROUP PLC | 2.3% |
|
M&G PLC | 2.3% |
 |
SITC INTERNATIONAL HOLDINGS | 2.2% |
|
ASSICURAZIONI GENERALI | 2.2% |
|
AVIVA PLC | 2.2% |
EFAS Underweight Relative to FDD
|
B&M EUROPEAN VALUE RETAIL SA. | -4.5% |
 |
AEGON LTD | -4.4% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -4.1% |
|
TAYLOR WIMPEY PLC | -4.1% |
|
INVESTEC PLC | -4.0% |
|
LEGAL & GENERAL GROUP PLC | -4.0% |
|
TELEPERFORMANCE | -4.0% |
|
NATWEST GROUP PLC | -3.9% |
|
ASR NEDERLAND NV | -3.6% |
|
PHILIPS LIGHTING NV | -3.3% |