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
12
# OF OVERLAPPING
HOLDINGS
EFAS
50
HOLDINGS
24%
ALSO IN FYLD
FYLD
97
HOLDINGS
12%
ALSO IN EFAS
SECTOR DRIFT (EFAS minus FYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAS |
Weight in FYLD |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.4% | 1.3% | 1.3% |
 |
FORTESCUE METALS GROUP LTD | 2.4% | 1.3% | 1.3% |
 |
NN GROUP NV | 2.2% | 1.2% | 1.2% |
 |
ORANGE SA | 2.1% | 1.2% | 1.2% |
 |
REPSOL YPF SA | 2.6% | 1.2% | 1.2% |
EFAS Overweight Relative to FYLD
 |
SINO LAND CO | 2.4% |
|
ACS ACTIVIDADES CONS Y SERV | 2.4% |
|
CRITERIA CAIXACORP SA | 2.4% |
 |
BANCO BPM SPA | 2.4% |
|
HONGKONG LAND HOLDINGS LTD | 2.3% |
|
HENDERSON LAND DEVELOPMENT | 2.3% |
|
GDF SUEZ | 2.2% |
|
M&G PLC | 2.2% |
|
APA GROUP | 2.2% |
|
IMPERIAL TOBACCO GROUP PLC | 2.1% |
EFAS Underweight Relative to FYLD
 |
FINNING INTERNATIONAL INC | -1.6% |
|
CENTERRA GOLD INC | -1.5% |
|
TAMARACK VALLEY ENERGY LTD. | -1.5% |
|
CENOVUS ENERGY INC | -1.4% |
|
BALFOUR BEATTY PLC | -1.4% |
|
POWER CORP OF CANADA | -1.3% |
 |
OSAKA GAS CO LTD | -1.3% |
|
INTESA SANPAOLO S.P.A. | -1.3% |
 |
BANK OF IRELAND GROUP PLC | -1.3% |
|
ATHABASCA OIL CORP | -1.3% |