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
13
# OF OVERLAPPING
HOLDINGS
EFAS
49
HOLDINGS
27%
ALSO IN FYLD
FYLD
99
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 | 2.5% | 1.3% | 1.3% |
 |
OMV AG | 2.2% | 1.2% | 1.2% |
 |
ENI SPA | 2.1% | 1.0% | 1.0% |
 |
PERNOD-RICARD SA | 2.0% | 1.0% | 1.0% |
 |
DET NORSKE OLJESELSKAP ASA | 1.8% | 1.0% | 1.0% |
EFAS Overweight Relative to FYLD
 |
SITC INTERNATIONAL HOLDINGS | 2.8% |
|
SODEXO | 2.6% |
 |
LAND SECURITIES GROUP PLC | 2.3% |
|
BANCA MONTE DEI PASCHI DI SIENA S.P. | 2.3% |
 |
CK INFRASTRUCTURE HOLDINGS LIMITED | 2.2% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 2.2% |
 |
PHOENIX GROUP HOLDINGS | 2.2% |
|
AVIVA PLC | 2.2% |
|
ADMIRAL GROUP PLC | 2.2% |
 |
APA GROUP | 2.1% |
EFAS Underweight Relative to FYLD
 |
CENTERRA GOLD INC | -1.3% |
|
TREASURY WINE ESTATES LTD | -1.3% |
|
STATOILHYDRO ASA | -1.2% |
 |
RANDSTAD HOLDING NV | -1.2% |
|
KINGFISHER PLC | -1.2% |
|
ORIENT OVERSEAS INTL LTD | -1.2% |
|
SHELL PLC | -1.2% |
|
RUSSEL METALS INC | -1.2% |
|
SUNCOR ENERGY INC | -1.2% |
 |
NIPPON YUSEN | -1.2% |