Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
EFAS
50
HOLDINGS
16%
ALSO IN FID
FID
83
HOLDINGS
11%
ALSO IN EFAS
SECTOR DRIFT (EFAS minus FID)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAS |
Weight in FID |
Overlap | |
|---|---|---|---|---|
 |
LEGAL & GENERAL GROUP PLC | 2.2% | 2.5% | 2.2% |
 |
APA GROUP | 1.9% | 2.0% | 1.9% |
 |
DNB BANK ASA | 2.0% | 1.8% | 1.8% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 2.0% | 1.5% | 1.5% |
 |
SINO LAND CO | 1.7% | 1.4% | 1.4% |
EFAS Overweight Relative to FID
 |
BANCA MONTE DEI PASCHI DI SIENA S.P. | 2.6% |
|
BANCO BPM SPA | 2.3% |
 |
CRITERIA CAIXACORP SA | 2.3% |
 |
SODEXO | 2.3% |
 |
PHOENIX GROUP HOLDINGS | 2.3% |
|
LAND SECURITIES GROUP PLC | 2.3% |
|
M&G PLC | 2.3% |
 |
SITC INTERNATIONAL HOLDINGS | 2.2% |
|
ASSICURAZIONI GENERALI | 2.2% |
|
AVIVA PLC | 2.2% |
EFAS Underweight Relative to FID
 |
LENOVO GROUP LTD | -3.0% |
 |
GS HOLDINGS CORP | -2.0% |
 |
PEMBINA PIPELINE CORP | -1.9% |
|
TELUS CORPORATION | -1.9% |
|
SCHRODERS PLC | -1.8% |
|
KEYERA CORP | -1.8% |
|
BOSIDENG INTL HLDGS LTD | -1.8% |
|
CANADIAN NATURAL RESOURCES | -1.7% |
 |
VANGUARD INTERNATIONAL SEMI | -1.7% |
|
LONDONMETRIC PROPERTY PLC | -1.7% |