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
33
HOLDINGS
33%
ALSO IN EFAS
SECTOR DRIFT (EFAS minus FDD)
OVERLAPPING HOLDINGS

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Company Weight
in EFAS
Weight
in FDD
Overlap
NN GROUP NV 2.2% 4.1% 2.2%
SNAM RETE GAS 2.1% 3.1% 2.1%
POSTE ITALIANE SPA 2.1% 3.5% 2.1%
ORANGE SA 2.1% 3.2% 2.1%
DET NORSKE OLJESELSKAP ASA 2.0% 5.0% 2.0%
EFAS Overweight Relative to FDD
REPSOL YPF SA 2.6%
BRITISH AMERICAN TOBACCO PLC 2.4%
SINO LAND CO 2.4%
FORTESCUE METALS GROUP LTD 2.4%
ACS ACTIVIDADES CONS Y SERV 2.4%
WH GROUP LTD 2.4%
ENI SPA 2.4%
CRITERIA CAIXACORP SA 2.4%
BANCO BPM SPA 2.4%
HONGKONG LAND HOLDINGS LTD 2.3%
EFAS Underweight Relative to FDD
ABN AMRO GROUP N.V. SHS DEPOSITARY R -4.5%
POLSKI KONCERN NAFTOWY SA -4.1%
TAYLOR WIMPEY PLC -4.0%
RIO TINTO PLC -3.9%
RUBIS SCA -3.9%
INVESTEC PLC -3.9%
HSBC HOLDINGS PLC -3.6%
ING GROEP NV -3.5%
PHILIPS LIGHTING NV -3.4%
NATWEST GROUP PLC -3.4%
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