Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
EFAS
50
HOLDINGS
44%
ALSO IN FGD
FGD
109
HOLDINGS
22%
ALSO IN EFAS
SECTOR DRIFT (EFAS minus FGD)
OVERLAPPING HOLDINGS

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Company Weight
in EFAS
Weight
in FGD
Overlap
OMV AG 2.0% 1.5% 1.5%
TELEFONICA SA 1.4% 1.6% 1.4%
BANCO BPM SPA 2.0% 1.4% 1.4%
GAS NATURAL SDG SA 1.4% 1.3% 1.3%
LEGAL & GENERAL GROUP PLC 1.7% 1.3% 1.3%
EFAS Overweight Relative to FGD
DET NORSKE OLJESELSKAP ASA 2.6%
GDF SUEZ 2.5%
WH GROUP LTD 2.5%
ADMIRAL GROUP PLC 2.5%
ORANGE SA 2.2%
APA GROUP 2.2%
LINK REIT 2.2%
EDP-ENERGIAS DE PORTUGAL SA 2.2%
M&G PLC 2.1%
SNAM RETE GAS 2.1%
EFAS Underweight Relative to FGD
HYUNDAI ELEVATOR CO. -2.6%
ROBERT HALF INTL INC -1.7%
WESTERN UNION CO -1.6%
PAREX RESOURCES INC -1.4%
PHILIPS LIGHTING NV -1.4%
CAL-MAINE FOODS INC -1.4%
ONEMAIN HOLDINGS, INC. -1.4%
TELUS CORPORATION -1.4%
ENAGAS -1.4%
PCCW LIMITED -1.2%
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