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
14%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
EFAS
50
HOLDINGS
18%
ALSO IN FID
FID
82
HOLDINGS
13%
ALSO IN EFAS
SECTOR DRIFT (EFAS minus FID)
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 FID |
Overlap | |
|---|---|---|---|---|
 |
APA GROUP | 2.1% | 2.2% | 2.1% |
 |
LEGAL & GENERAL GROUP PLC | 2.0% | 2.4% | 2.0% |
 |
DNB BANK ASA | 2.0% | 1.9% | 1.9% |
 |
ELISA OYJ CLASS A | 2.0% | 1.7% | 1.7% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 2.2% | 1.6% | 1.6% |
EFAS Overweight Relative to FID
 |
SITC INTERNATIONAL HOLDINGS | 2.6% |
 |
BANCA MONTE DEI PASCHI DI SIENA S.P. | 2.5% |
 |
REPSOL YPF SA | 2.4% |
 |
SODEXO | 2.4% |
|
BANCO BPM SPA | 2.3% |
 |
OMV AG | 2.2% |
 |
SOFTBANK CORP. | 2.2% |
|
CRITERIA CAIXACORP SA | 2.2% |
|
ASSICURAZIONI GENERALI | 2.2% |
|
VAR ENERGI ASA | 2.2% |
EFAS Underweight Relative to FID
 |
LENOVO GROUP LTD | -3.8% |
 |
GS HOLDINGS CORP | -2.7% |
|
TELEPERFORMANCE | -2.1% |
 |
CANADIAN NATURAL RESOURCES | -1.9% |
|
SCHRODERS PLC | -1.8% |
|
PEMBINA PIPELINE CORP | -1.8% |
 |
FAR EAST HORIZON LTD | -1.7% |
|
RUSSEL METALS INC | -1.6% |
|
BOSIDENG INTL HLDGS LTD | -1.6% |
|
KEYERA CORP | -1.6% |