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
12
# OF OVERLAPPING
HOLDINGS
EFAS
50
HOLDINGS
24%
ALSO IN FYLD
FYLD
106
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 | 2.0% | 1.2% | 1.2% |
 |
REPSOL YPF SA | 2.1% | 1.1% | 1.1% |
 |
OMV AG | 1.9% | 1.1% | 1.1% |
|
DET NORSKE OLJESELSKAP ASA | 1.8% | 1.1% | 1.1% |
 |
M&G PLC | 2.3% | 1.0% | 1.0% |
EFAS Overweight Relative to FYLD
 |
BANCA MONTE DEI PASCHI DI SIENA S.P. | 2.6% |
|
CRITERIA CAIXACORP SA | 2.3% |
 |
SODEXO | 2.3% |
 |
PHOENIX GROUP HOLDINGS | 2.3% |
|
LAND SECURITIES GROUP PLC | 2.3% |
 |
SITC INTERNATIONAL HOLDINGS | 2.2% |
|
ASSICURAZIONI GENERALI | 2.2% |
|
AVIVA PLC | 2.2% |
|
KLEPIERRE | 2.2% |
|
CREDIT AGRICOLE SA | 2.1% |
EFAS Underweight Relative to FYLD
 |
ORIENT OVERSEAS INTL LTD | -1.2% |
 |
SUNCOR ENERGY INC | -1.1% |
 |
WOODSIDE ENERGY GROUP LTD | -1.1% |
|
RUSSEL METALS INC | -1.1% |
|
BP PLC | -1.1% |
|
SHELL PLC | -1.1% |
 |
NKSJ HOLDINGS INC | -1.1% |
|
MITSUI SUMITOMO INSURANCE GR | -1.1% |
|
IMPERIAL OIL LTD | -1.1% |
|
KAWASAKI KISEN KAISHA LTD | -1.1% |