Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
FGD
109
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
OMV AG 1.5% 2.0% 1.5%
TELEFONICA SA 1.6% 1.4% 1.4%
BANCO BPM SPA 1.4% 2.0% 1.4%
GAS NATURAL SDG SA 1.3% 1.4% 1.3%
LEGAL & GENERAL GROUP PLC 1.3% 1.7% 1.3%
FGD Overweight Relative to EFAS
HYUNDAI ELEVATOR CO. 2.6%
ROBERT HALF INTL INC 1.7%
WESTERN UNION CO 1.6%
PAREX RESOURCES INC 1.4%
PHILIPS LIGHTING NV 1.4%
CAL-MAINE FOODS INC 1.4%
ONEMAIN HOLDINGS, INC. 1.4%
TELUS CORPORATION 1.4%
ENAGAS 1.4%
PCCW LIMITED 1.2%
FGD Underweight Relative to EFAS
DET NORSKE OLJESELSKAP ASA -2.6%
GDF SUEZ -2.5%
WH GROUP LTD -2.5%
ADMIRAL GROUP PLC -2.5%
APA GROUP -2.2%
ORANGE SA -2.2%
LINK REIT -2.2%
EDP-ENERGIAS DE PORTUGAL SA -2.2%
M&G PLC -2.1%
SNAM RETE GAS -2.1%
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