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
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
DET NORSKE OLJESELSKAP ASA 6.4% 2.4% 2.4%
ORANGE SA 3.6% 2.3% 2.3%
A.P. MOLLER - MAERSK A/S CLASS A 4.5% 2.2% 2.2%
SNAM RETE GAS 3.4% 2.2% 2.2%
NN GROUP NV 4.1% 2.1% 2.1%
FDD Overweight Relative to EFAS
POLSKI KONCERN NAFTOWY SA 5.1%
RIO TINTO PLC 4.6%
ABN AMRO GROUP N.V. SHS DEPOSITARY R 4.2%
DET NORSKE OLJESELSKAP ASA 4.0%
INVESTEC PLC 3.8%
HSBC HOLDINGS PLC 3.8%
RUBIS SCA 3.7%
TAYLOR WIMPEY PLC 3.5%
IG GROUP HOLDINGS PLC 3.4%
ING GROEP NV 3.3%
FDD Underweight Relative to EFAS
REPSOL YPF SA -3.3%
ENI SPA -2.9%
GDF SUEZ -2.5%
STATOILHYDRO ASA -2.5%
ADMIRAL GROUP PLC -2.5%
WH GROUP LTD -2.4%
SINO LAND CO -2.4%
SITC INTERNATIONAL HOLDINGS -2.3%
BRITISH AMERICAN TOBACCO PLC -2.3%
M&G PLC -2.2%
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