Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.0%
% of EFAS's 50 holdings also in FDD
43.3%
% of FDD's 34 holdings also in EFAS
Overlap by Weight
Sector Drift (EFAS minus FDD)
Overlapping Holdings
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| Company | Weight in EFAS |
Weight in FDD |
Overlap | |
|---|---|---|---|---|
 |
ENDESA SA | 2.8% | 2.6% | 2.6% |
 |
CREDIT AGRICOLE SA | 2.4% | 3.1% | 2.4% |
 |
NN GROUP NV | 2.3% | 3.8% | 2.3% |
 |
POSTE ITALIANE SPA | 2.2% | 3.0% | 2.2% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY RECEIPTS | 2.1% | 4.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
EFAS Overweight Relative to FDD
 |
BOLIDEN AB | 3.4% |
 |
NORSK HYDRO ASA | 3.0% |
 |
SITC INTERNATIONAL HOLDINGS | 2.7% |
|
MEDIOBANCA SPA | 2.6% |
 |
HANG LUNG PROPERTIES LTD | 2.6% |
 |
FIAT CHRYSLER AUTOMOBILES NV | 2.4% |
|
ACS ACTIVIDADES CONS Y SERV | 2.4% |
 |
JAPAN POST HOLDINGS CO. LTD. | 2.3% |
|
ASSICURAZIONI GENERALI | 2.3% |
|
AXA SA | 2.2% |
EFAS Underweight Relative to FDD
|
HSBC HOLDINGS PLC | -4.7% |
|
NATWEST GROUP PLC | -4.6% |
|
ING GROEP NV | -4.5% |
 |
POLSKI KONCERN NAFTOWY SA | -4.0% |
|
BNP PARIBAS | -3.9% |
|
RIO TINTO PLC | -3.8% |
|
RUBIS SCA | -3.8% |
|
IG GROUP HOLDINGS PLC | -3.6% |
|
TAYLOR WIMPEY PLC | -3.5% |
|
ASR NEDERLAND NV | -3.4% |