Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FIDI
121
HOLDINGS
14%
ALSO IN EFAS
EFAS
49
HOLDINGS
29%
ALSO IN FIDI
SECTOR DRIFT (FIDI minus EFAS)
OVERLAPPING HOLDINGS

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Company Weight
in FIDI
Weight
in EFAS
Overlap
KLEPIERRE 2.5% 2.1% 2.1%
GAS NATURAL SDG SA 2.3% 2.1% 2.1%
BRITISH AMERICAN TOBACCO PLC 2.1% 1.9% 1.9%
IMPERIAL TOBACCO GROUP PLC 1.6% 2.1% 1.6%
RENAULT SA 1.5% 2.0% 1.5%
FIDI Overweight Relative to EFAS
STATOILHYDRO ASA 4.3%
TOTAL SA 3.6%
CANADIAN NATURAL RESOURCES 3.3%
NESTLE SA-REG 2.6%
LINK REIT 2.5%
WOODSIDE ENERGY GROUP LTD 2.5%
ENBRIDGE INC 2.4%
JAPAN TOBACCO INC 2.3%
DAITO TRUST CONSTRUCT CO LTD 2.3%
ENEL SPA 2.2%
FIDI 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%
CK INFRASTRUCTURE HOLDINGS LIMITED -2.2%
PHOENIX GROUP HOLDINGS -2.2%
EDP-ENERGIAS DE PORTUGAL SA -2.2%
OMV AG -2.2%
ADMIRAL GROUP PLC -2.2%
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