Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FDD
33
HOLDINGS
30%
ALSO IN EFAS
EFAS
50
HOLDINGS
18%
ALSO IN FDD
SECTOR DRIFT (FDD minus EFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in FDD |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
 |
DET NORSKE OLJESELSKAP ASA | 4.8% | 2.6% | 2.6% |
 |
NN GROUP NV | 3.5% | 2.2% | 2.2% |
 |
ORANGE SA | 2.1% | 2.2% | 2.1% |
 |
POSTE ITALIANE SPA | 2.8% | 2.0% | 2.0% |
 |
AGEAS | 3.0% | 2.0% | 2.0% |
FDD Overweight Relative to EFAS
 |
TAYLOR WIMPEY PLC | 4.9% |
|
PHILIPS LIGHTING NV | 4.9% |
|
INVESTEC PLC | 4.2% |
|
AEGON LTD | 4.0% |
|
TELEPERFORMANCE | 4.0% |
|
B&M EUROPEAN VALUE RETAIL SA. | 3.8% |
|
LEGAL & GENERAL GROUP PLC | 3.8% |
|
NATWEST GROUP PLC | 3.5% |
|
ASR NEDERLAND NV | 3.4% |
|
SCOR SE | 3.2% |
FDD Underweight Relative to EFAS
 |
REPSOL YPF SA | -3.0% |
|
ENI SPA | -2.9% |
|
STATOILHYDRO ASA | -2.6% |
|
GDF SUEZ | -2.5% |
 |
WH GROUP LTD | -2.5% |
|
ADMIRAL GROUP PLC | -2.5% |
|
SINO LAND CO | -2.4% |
|
CRITERIA CAIXACORP SA | -2.2% |
 |
APA GROUP | -2.2% |
|
LINK REIT | -2.2% |