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
EFAS
50
HOLDINGS
20%
ALSO IN FDD
FDD
33
HOLDINGS
33%
ALSO IN EFAS
SECTOR DRIFT (EFAS minus FDD)
OVERLAPPING HOLDINGS

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Company Weight
in EFAS
Weight
in FDD
Overlap
NN GROUP NV 2.2% 4.1% 2.2%
SNAM RETE GAS 2.1% 3.1% 2.1%
POSTE ITALIANE SPA 2.1% 3.4% 2.1%
A.P. MOLLER - MAERSK A/S CLASS A 2.1% 3.9% 2.1%
DET NORSKE OLJESELSKAP ASA 2.0% 5.1% 2.0%
EFAS Overweight Relative to FDD
REPSOL YPF SA 2.7%
CRITERIA CAIXACORP SA 2.5%
SINO LAND CO 2.5%
BRITISH AMERICAN TOBACCO PLC 2.4%
HONGKONG LAND HOLDINGS LTD 2.4%
ENI SPA 2.4%
BANCO BPM SPA 2.3%
M&G PLC 2.3%
WH GROUP LTD 2.3%
HENDERSON LAND DEVELOPMENT 2.3%
EFAS Underweight Relative to FDD
ABN AMRO GROUP N.V. SHS DEPOSITARY R -4.5%
RIO TINTO PLC -4.0%
TAYLOR WIMPEY PLC -4.0%
POLSKI KONCERN NAFTOWY SA -3.9%
RUBIS SCA -3.8%
INVESTEC PLC -3.8%
HSBC HOLDINGS PLC -3.6%
ING GROEP NV -3.5%
BAYERISCHE MOTOREN WERKE-PFD -3.4%
VOLKSWAGEN AG-PFD -3.4%
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