Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
EFAS
50
HOLDINGS
18%
ALSO IN FDD
FDD
33
HOLDINGS
30%
ALSO IN EFAS
SECTOR DRIFT (EFAS minus FDD)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAS |
Weight in FDD |
Overlap | |
|---|---|---|---|---|
 |
DET NORSKE OLJESELSKAP ASA | 2.6% | 4.8% | 2.6% |
 |
NN GROUP NV | 2.2% | 3.5% | 2.2% |
 |
ORANGE SA | 2.2% | 2.1% | 2.1% |
 |
POSTE ITALIANE SPA | 2.0% | 2.8% | 2.0% |
 |
AGEAS | 2.0% | 3.0% | 2.0% |
EFAS Overweight Relative to FDD
 |
REPSOL YPF SA | 3.0% |
|
ENI SPA | 2.9% |
|
STATOILHYDRO ASA | 2.6% |
|
GDF SUEZ | 2.5% |
 |
WH GROUP LTD | 2.5% |
 |
ADMIRAL GROUP PLC | 2.5% |
|
SINO LAND CO | 2.4% |
|
CRITERIA CAIXACORP SA | 2.2% |
 |
APA GROUP | 2.2% |
|
LINK REIT | 2.2% |
EFAS Underweight Relative to FDD
|
TAYLOR WIMPEY PLC | -4.9% |
|
PHILIPS LIGHTING NV | -4.9% |
|
INVESTEC PLC | -4.2% |
|
AEGON LTD | -4.0% |
|
TELEPERFORMANCE | -4.0% |
|
B&M EUROPEAN VALUE RETAIL SA. | -3.8% |
|
LEGAL & GENERAL GROUP PLC | -3.8% |
|
NATWEST GROUP PLC | -3.5% |
|
ASR NEDERLAND NV | -3.4% |
|
SCOR SE | -3.2% |