Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
36.0%
% of EFAS's 50 holdings also in FGD
18.2%
% of FGD's 107 holdings also in EFAS
Overlap by Weight
Sector Drift (EFAS minus FGD)
Overlapping Holdings
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| Company | Weight in EFAS |
Weight in FGD |
Overlap | |
|---|---|---|---|---|
 |
PHOENIX GROUP HOLDINGS | 1.6% | 1.5% | 1.5% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.6% | 1.4% | 1.4% |
 |
NN GROUP NV | 2.3% | 1.3% | 1.3% |
 |
AGEAS | 2.0% | 1.3% | 1.3% |
|
STANDARD LIFE PLC | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EFAS Overweight Relative to FGD
 |
BOLIDEN AB | 3.4% |
 |
NORSK HYDRO ASA | 3.0% |
 |
ENDESA SA | 2.8% |
 |
SITC INTERNATIONAL HOLDINGS | 2.7% |
 |
MEDIOBANCA SPA | 2.6% |
 |
HANG LUNG PROPERTIES LTD | 2.6% |
|
FIAT CHRYSLER AUTOMOBILES NV | 2.4% |
 |
CREDIT AGRICOLE SA | 2.4% |
 |
JAPAN POST HOLDINGS CO. LTD. | 2.3% |
|
ASSICURAZIONI GENERALI | 2.3% |
EFAS Underweight Relative to FGD
 |
HAPAG-LLOYD AG | -3.4% |
 |
D/S NORDEN | -1.9% |
|
CRITERIA CAIXACORP SA | -1.6% |
 |
FORTUM OYJ | -1.6% |
 |
ALTRIA GROUP INC | -1.5% |
|
ALD SA | -1.5% |
 |
PEYTO EXPLORATION & DEV CORP | -1.4% |
|
BANKINTER SA | -1.4% |
|
PCCW LIMITED | -1.3% |
|
ONEMAIN HOLDINGS, INC. | -1.3% |