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
19%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FDD
33
HOLDINGS
33%
ALSO IN EFAS
EFAS
50
HOLDINGS
20%
ALSO IN FDD
SECTOR DRIFT (FDD minus EFAS)
OVERLAPPING HOLDINGS

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Company Weight
in FDD
Weight
in EFAS
Overlap
NN GROUP NV 4.2% 2.1% 2.1%
POSTE ITALIANE SPA 3.6% 2.0% 2.0%
DET NORSKE OLJESELSKAP ASA 5.4% 2.0% 2.0%
A.P. MOLLER - MAERSK A/S CLASS A 4.2% 2.0% 2.0%
AGEAS 2.7% 2.0% 2.0%
FDD Overweight Relative to EFAS
ABN AMRO GROUP N.V. SHS DEPOSITARY R 4.2%
TAYLOR WIMPEY PLC 4.1%
PHILIPS LIGHTING NV 4.0%
POLSKI KONCERN NAFTOWY SA 3.7%
RUBIS SCA 3.7%
HSBC HOLDINGS PLC 3.7%
RIO TINTO PLC 3.6%
ING GROEP NV 3.6%
VOLKSWAGEN AG-PFD 3.5%
ASR NEDERLAND NV 3.4%
FDD Underweight Relative to EFAS
BRITISH AMERICAN TOBACCO PLC -2.4%
REPSOL YPF SA -2.3%
WH GROUP LTD -2.3%
BANCO BPM SPA -2.3%
M&G PLC -2.2%
HONGKONG LAND HOLDINGS LTD -2.2%
ENI SPA -2.2%
FORTESCUE METALS GROUP LTD -2.2%
FONCIERE DES REGIONS -2.1%
CRITERIA CAIXACORP SA -2.1%
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