Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

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 2.1% 4.2% 2.1%
POSTE ITALIANE SPA 2.0% 3.6% 2.0%
DET NORSKE OLJESELSKAP ASA 2.0% 5.4% 2.0%
A.P. MOLLER - MAERSK A/S CLASS A 2.0% 4.2% 2.0%
AGEAS 2.0% 2.7% 2.0%
EFAS Overweight Relative to FDD
BRITISH AMERICAN TOBACCO PLC 2.4%
REPSOL YPF SA 2.3%
WH GROUP LTD 2.3%
BANCO BPM SPA 2.3%
M&G PLC 2.2%
HONGKONG LAND HOLDINGS LTD 2.2%
ENI SPA 2.2%
FORTESCUE METALS GROUP LTD 2.2%
FONCIERE DES REGIONS 2.1%
CRITERIA CAIXACORP SA 2.1%
EFAS Underweight Relative to FDD
ABN AMRO GROUP N.V. SHS DEPOSITARY R -4.2%
TAYLOR WIMPEY PLC -4.1%
PHILIPS LIGHTING NV -4.0%
POLSKI KONCERN NAFTOWY SA -3.7%
RUBIS SCA -3.7%
HSBC HOLDINGS PLC -3.7%
RIO TINTO PLC -3.6%
ING GROEP NV -3.6%
VOLKSWAGEN AG-PFD -3.5%
ASR NEDERLAND NV -3.4%
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