Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FDD
34
HOLDINGS
33%
ALSO IN EFAS
EFAS
50
HOLDINGS
20%
ALSO IN FDD
SECTOR DRIFT (FDD minus EFAS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDD |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
 |
LEGAL & GENERAL GROUP PLC | 6.2% | 2.2% | 2.2% |
 |
AXA SA | 3.1% | 2.1% | 2.1% |
|
CREDIT AGRICOLE SA | 3.2% | 2.1% | 2.1% |
 |
AGEAS | 2.9% | 2.1% | 2.1% |
 |
ZURICH FINANCIAL SERVICES AG | 2.4% | 2.1% | 2.1% |
FDD Overweight Relative to EFAS
|
B&M EUROPEAN VALUE RETAIL SA. | 4.5% |
 |
AEGON LTD | 4.4% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 4.1% |
|
TAYLOR WIMPEY PLC | 4.1% |
|
INVESTEC PLC | 4.0% |
|
LEGAL & GENERAL GROUP PLC | 4.0% |
|
TELEPERFORMANCE | 4.0% |
|
NATWEST GROUP PLC | 3.9% |
|
ASR NEDERLAND NV | 3.6% |
|
PHILIPS LIGHTING NV | 3.3% |
FDD Underweight Relative to EFAS
 |
BANCA MONTE DEI PASCHI DI SIENA S.P. | -2.6% |
|
BANCO BPM SPA | -2.3% |
 |
CRITERIA CAIXACORP SA | -2.3% |
|
SODEXO | -2.3% |
 |
PHOENIX GROUP HOLDINGS | -2.3% |
|
LAND SECURITIES GROUP PLC | -2.3% |
|
M&G PLC | -2.3% |
 |
SITC INTERNATIONAL HOLDINGS | -2.2% |
|
ASSICURAZIONI GENERALI | -2.2% |
|
AVIVA PLC | -2.2% |