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
23%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
EFAS
50
HOLDINGS
42%
ALSO IN FGD
FGD
107
HOLDINGS
21%
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
BANCO BPM SPA 2.3% 1.7% 1.7%
OMV AG 2.2% 1.7% 1.7%
PHOENIX GROUP HOLDINGS 2.1% 1.5% 1.5%
LEGAL & GENERAL GROUP PLC 2.0% 1.4% 1.4%
TELEFONICA SA 1.8% 1.4% 1.4%
EFAS Overweight Relative to FGD
SITC INTERNATIONAL HOLDINGS 2.6%
BANCA MONTE DEI PASCHI DI SIENA S.P. 2.5%
SODEXO 2.4%
SOFTBANK CORP. 2.2%
ASSICURAZIONI GENERALI 2.2%
VAR ENERGI ASA 2.2%
EDP-ENERGIAS DE PORTUGAL SA 2.2%
UPM-KYMMENE OYJ 2.1%
LAND SECURITIES GROUP PLC 2.1%
APA GROUP 2.1%
EFAS Underweight Relative to FGD
ROBERT HALF INTL INC -2.3%
HYUNDAI ELEVATOR CO. -2.0%
HP INC. -1.9%
AKER ASA-A SHARES -1.6%
TELEPERFORMANCE -1.6%
UNICAJA BANCO S.A. -1.5%
PAREX RESOURCES INC -1.4%
B&M EUROPEAN VALUE RETAIL SA. -1.4%
ONEMAIN HOLDINGS, INC. -1.4%
GS HOLDINGS CORP -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY