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
49
HOLDINGS
24%
ALSO IN FYLD
FYLD
105
HOLDINGS
12%
ALSO IN EFAS
SECTOR DRIFT (EFAS minus FYLD)
OVERLAPPING HOLDINGS

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Company Weight
in EFAS
Weight
in FYLD
Overlap
WH GROUP LTD 2.3% 1.2% 1.2%
NN GROUP NV 2.1% 1.2% 1.2%
BRITISH AMERICAN TOBACCO PLC 2.4% 1.2% 1.2%
REPSOL YPF SA 2.3% 1.2% 1.2%
ORANGE SA 2.0% 1.2% 1.2%
EFAS Overweight Relative to FYLD
BANCO BPM SPA 2.3%
M&G PLC 2.2%
HONGKONG LAND HOLDINGS LTD 2.2%
FONCIERE DES REGIONS 2.1%
CRITERIA CAIXACORP SA 2.1%
SINO LAND CO 2.1%
ACS ACTIVIDADES CONS Y SERV 2.1%
SITC INTERNATIONAL HOLDINGS 2.1%
EDP-ENERGIAS DE PORTUGAL SA 2.1%
IMPERIAL TOBACCO GROUP PLC 2.1%
EFAS Underweight Relative to FYLD
FINNING INTERNATIONAL INC -1.4%
PAREX RESOURCES INC -1.4%
SCOR SE -1.4%
INTESA SANPAOLO S.P.A. -1.3%
SECURE ENERGY SERVICES INC -1.3%
SKYWORTH DIGITAL HLDGS LTD -1.3%
BALFOUR BEATTY PLC -1.3%
RUBIS SCA -1.2%
CENTERRA GOLD INC -1.2%
TAMARACK VALLEY ENERGY LTD. -1.2%
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