Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
43.3%
% of FDD's 33 holdings also in EFAS
26.0%
% of EFAS's 50 holdings also in FDD
Overlap by Weight
Sector Drift (FDD minus EFAS)
Overlapping Holdings
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| Company | Weight in FDD |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
 |
ENDESA SA | 2.6% | 2.8% | 2.6% |
 |
CREDIT AGRICOLE SA | 3.1% | 2.4% | 2.4% |
 |
NN GROUP NV | 3.8% | 2.3% | 2.3% |
 |
POSTE ITALIANE SPA | 3.0% | 2.2% | 2.2% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY RECEIPTS | 4.8% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FDD Overweight Relative to EFAS
 |
HSBC HOLDINGS PLC | 4.7% |
|
NATWEST GROUP PLC | 4.6% |
|
ING GROEP NV | 4.5% |
 |
POLSKI KONCERN NAFTOWY SA | 4.0% |
|
BNP PARIBAS | 3.9% |
|
RIO TINTO PLC | 3.8% |
|
RUBIS SCA | 3.8% |
|
IG GROUP HOLDINGS PLC | 3.6% |
|
TAYLOR WIMPEY PLC | 3.5% |
|
ASR NEDERLAND NV | 3.4% |
FDD Underweight Relative to EFAS
 |
BOLIDEN AB | -3.4% |
 |
NORSK HYDRO ASA | -3.0% |
 |
SITC INTERNATIONAL HOLDINGS | -2.7% |
|
MEDIOBANCA SPA | -2.6% |
 |
HANG LUNG PROPERTIES LTD | -2.6% |
|
FIAT CHRYSLER AUTOMOBILES NV | -2.4% |
|
ACS ACTIVIDADES CONS Y SERV | -2.4% |
 |
JAPAN POST HOLDINGS CO. LTD. | -2.3% |
|
ASSICURAZIONI GENERALI | -2.3% |
|
AXA SA | -2.2% |