Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
EFAS
50
HOLDINGS
18%
ALSO IN FID
FID
83
HOLDINGS
12%
ALSO IN EFAS
SECTOR DRIFT (EFAS minus FID)
OVERLAPPING HOLDINGS

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Company Weight
in EFAS
Weight
in FID
Overlap
APA GROUP 2.2% 2.1% 2.1%
DNB BANK ASA 1.8% 1.7% 1.7%
HENDERSON LAND DEVELOPMENT 2.0% 1.7% 1.7%
LEGAL & GENERAL GROUP PLC 1.7% 2.1% 1.7%
SINO LAND CO 2.4% 1.6% 1.6%
EFAS Overweight Relative to FID
REPSOL YPF SA 3.0%
ENI SPA 2.9%
DET NORSKE OLJESELSKAP ASA 2.6%
STATOILHYDRO ASA 2.6%
GDF SUEZ 2.5%
WH GROUP LTD 2.5%
ADMIRAL GROUP PLC 2.5%
CRITERIA CAIXACORP SA 2.2%
NN GROUP NV 2.2%
ORANGE SA 2.2%
EFAS Underweight Relative to FID
TELUS CORPORATION -2.3%
BANK OF COMMUNICATIONS CO-H -2.0%
FAR EAST HORIZON LTD -1.9%
SCHRODERS PLC -1.8%
ELISA OYJ CLASS A -1.7%
LONDONMETRIC PROPERTY PLC -1.7%
CANADIAN NATURAL RESOURCES -1.7%
JIANGSU EXPRESS CO LTD-H -1.6%
BOSIDENG INTL HLDGS LTD -1.6%
PEMBINA PIPELINE CORP -1.6%
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