Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
EFAS
50
HOLDINGS
26%
ALSO IN FYLD
FYLD
106
HOLDINGS
13%
ALSO IN EFAS
SECTOR DRIFT (EFAS minus FYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAS |
Weight in FYLD |
Overlap | |
|---|---|---|---|---|
 |
REPSOL YPF SA | 2.6% | 1.3% | 1.3% |
 |
OMV AG | 2.3% | 1.2% | 1.2% |
 |
DET NORSKE OLJESELSKAP ASA | 2.0% | 1.1% | 1.1% |
 |
ENI SPA | 2.2% | 1.0% | 1.0% |
 |
LEGAL & GENERAL GROUP PLC | 2.1% | 0.9% | 0.9% |
EFAS Overweight Relative to FYLD
 |
SITC INTERNATIONAL HOLDINGS | 3.1% |
 |
SODEXO | 2.4% |
|
BANCA MONTE DEI PASCHI DI SIENA S.P. | 2.4% |
|
VAR ENERGI ASA | 2.3% |
 |
SOFTBANK CORP. | 2.3% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 2.2% |
 |
APA GROUP | 2.2% |
|
GAS NATURAL SDG SA | 2.2% |
 |
CK INFRASTRUCTURE HOLDINGS LIMITED | 2.2% |
|
LAND SECURITIES GROUP PLC | 2.2% |
EFAS Underweight Relative to FYLD
 |
RUSSEL METALS INC | -1.4% |
|
CENTERRA GOLD INC | -1.3% |
|
STATOILHYDRO ASA | -1.3% |
|
NIPPON YUSEN | -1.3% |
|
SUNCOR ENERGY INC | -1.2% |
|
WILH. WILHELMSEN ASA | -1.2% |
 |
D/S NORDEN | -1.2% |
|
SHELL PLC | -1.2% |
|
PRESS KOGYO CO LTD | -1.2% |
|
ORIENT OVERSEAS INTL LTD | -1.2% |