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
21%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
EFAS
49
HOLDINGS
39%
ALSO IN FGD
FGD
107
HOLDINGS
20%
ALSO IN EFAS
SECTOR DRIFT (EFAS minus FGD)
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 FGD |
Overlap | |
|---|---|---|---|---|
 |
PHOENIX GROUP HOLDINGS | 2.0% | 1.8% | 1.8% |
 |
A.P. MOLLER - MAERSK A/S CLASS A | 2.1% | 1.4% | 1.4% |
 |
REPSOL YPF SA | 2.6% | 1.4% | 1.4% |
 |
HENDERSON LAND DEVELOPMENT | 2.2% | 1.3% | 1.3% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.2% | 1.3% | 1.3% |
EFAS Overweight Relative to FGD
 |
BANCO BPM SPA | 2.5% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 2.4% |
|
ACS ACTIVIDADES CONS Y SERV | 2.4% |
 |
SITC INTERNATIONAL HOLDINGS | 2.3% |
|
HONGKONG LAND HOLDINGS LTD | 2.3% |
|
M&G PLC | 2.2% |
 |
APA GROUP | 2.2% |
 |
DET NORSKE OLJESELSKAP ASA | 2.2% |
 |
FONCIERE DES REGIONS | 2.2% |
|
GDF SUEZ | 2.1% |
EFAS Underweight Relative to FGD
 |
KOHLS CORP | -3.0% |
 |
KIWOOM SECURITIES CO LTD | -2.1% |
|
ENAGAS | -1.8% |
 |
SPARK NEW ZEALAND LIMITED | -1.8% |
|
SAMSUNG SECURITIES CO LTD | -1.6% |
|
ITALGAS SPA | -1.5% |
 |
BCE INC. | -1.4% |
|
STANDARD LIFE PLC | -1.4% |
|
WOORI BANK | -1.4% |
|
HYUNDAI MOTOR CO LTD-2ND PFD | -1.4% |