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
99
HOLDINGS
12%
ALSO IN EFAS
SECTOR DRIFT (EFAS minus FYLD)
OVERLAPPING HOLDINGS

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Company Weight
in EFAS
Weight
in FYLD
Overlap
STATOILHYDRO ASA 2.6% 1.4% 1.4%
DET NORSKE OLJESELSKAP ASA 2.6% 1.3% 1.3%
ENI SPA 2.9% 1.2% 1.2%
REPSOL YPF SA 3.0% 1.1% 1.1%
OMV AG 2.0% 1.0% 1.0%
EFAS Overweight Relative to FYLD
GDF SUEZ 2.5%
ADMIRAL GROUP PLC 2.5%
SINO LAND CO 2.4%
CRITERIA CAIXACORP SA 2.2%
ORANGE SA 2.2%
APA GROUP 2.2%
LINK REIT 2.2%
EDP-ENERGIAS DE PORTUGAL SA 2.2%
SNAM RETE GAS 2.1%
CARREFOUR SA 2.1%
EFAS Underweight Relative to FYLD
SAIPEM S.P.A. -1.6%
SUBSEA 7 SA -1.5%
ATHABASCA OIL CORP -1.4%
VALLOUREC SA -1.4%
BEAZLEY PLC -1.3%
TAMARACK VALLEY ENERGY LTD. -1.3%
SKYWORTH DIGITAL HLDGS LTD -1.3%
YANCOAL AUSTRALIA LTD. -1.3%
HOEGH AUTOLINERS ASA -1.3%
PAREX RESOURCES INC -1.3%
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