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
15%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FID
79
HOLDINGS
13%
ALSO IN EFAS
EFAS
49
HOLDINGS
18%
ALSO IN FID
SECTOR DRIFT (FID minus EFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in FID |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
 |
APA GROUP | 2.3% | 2.1% | 2.1% |
 |
LEGAL & GENERAL GROUP PLC | 2.6% | 2.1% | 2.1% |
 |
DNB BANK ASA | 2.0% | 2.0% | 2.0% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 1.7% | 2.2% | 1.7% |
 |
ELISA OYJ CLASS A | 1.6% | 1.8% | 1.6% |
FID Overweight Relative to EFAS
 |
LENOVO GROUP LTD | 3.0% |
 |
TELEPERFORMANCE | 2.1% |
 |
CANADIAN NATURAL RESOURCES | 1.9% |
|
PEMBINA PIPELINE CORP | 1.8% |
 |
JIANGSU EXPRESS CO LTD-H | 1.8% |
 |
GS HOLDINGS CORP | 1.7% |
|
BOSIDENG INTL HLDGS LTD | 1.7% |
|
LONDONMETRIC PROPERTY PLC | 1.7% |
|
RUSSEL METALS INC | 1.7% |
|
KEYERA CORP | 1.5% |
FID Underweight Relative to EFAS
|
SITC INTERNATIONAL HOLDINGS | -2.8% |
|
SODEXO | -2.6% |
 |
REPSOL YPF SA | -2.5% |
|
LAND SECURITIES GROUP PLC | -2.3% |
 |
BANCA MONTE DEI PASCHI DI SIENA S.P. | -2.3% |
 |
PHOENIX GROUP HOLDINGS | -2.2% |
 |
OMV AG | -2.2% |
|
AVIVA PLC | -2.2% |
|
ADMIRAL GROUP PLC | -2.2% |
|
IMPERIAL TOBACCO GROUP PLC | -2.1% |