Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FGD
108
HOLDINGS
22%
ALSO IN EFAS
EFAS
50
HOLDINGS
44%
ALSO IN FGD
SECTOR DRIFT (FGD minus EFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in FGD |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
 |
BANCO BPM SPA | 1.7% | 2.3% | 1.7% |
 |
OMV AG | 1.5% | 1.9% | 1.5% |
 |
LEGAL & GENERAL GROUP PLC | 1.5% | 2.2% | 1.5% |
 |
PHOENIX GROUP HOLDINGS | 1.5% | 2.3% | 1.5% |
 |
TELEFONICA SA | 1.4% | 1.7% | 1.4% |
FGD Overweight Relative to EFAS
 |
ROBERT HALF INTL INC | 2.2% |
 |
HYUNDAI ELEVATOR CO. | 1.8% |
|
CAL-MAINE FOODS INC | 1.6% |
|
WESTERN UNION CO | 1.5% |
|
HP INC. | 1.4% |
|
ONEMAIN HOLDINGS, INC. | 1.3% |
|
B&M EUROPEAN VALUE RETAIL SA. | 1.3% |
|
ENAGAS | 1.3% |
|
NORTHGATE PLC | 1.3% |
 |
AKER ASA-A SHARES | 1.3% |
FGD Underweight Relative to EFAS
|
BANCA MONTE DEI PASCHI DI SIENA S.P. | -2.6% |
 |
SODEXO | -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% |
|
KLEPIERRE | -2.2% |
|
AXA SA | -2.1% |
|
ADMIRAL GROUP PLC | -2.1% |