Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
EFAS
50
HOLDINGS
18%
ALSO IN FID
FID
88
HOLDINGS
11%
ALSO IN EFAS
SECTOR DRIFT (EFAS minus FID)
OVERLAPPING HOLDINGS

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Company Weight
in EFAS
Weight
in FID
Overlap
LEGAL & GENERAL GROUP PLC 1.9% 2.1% 1.9%
HENDERSON LAND DEVELOPMENT 2.3% 1.7% 1.7%
APA GROUP 2.0% 1.6% 1.6%
DNB BANK ASA 1.9% 1.6% 1.6%
SINO LAND CO 2.5% 1.5% 1.5%
EFAS Overweight Relative to FID
HONGKONG LAND HOLDINGS LTD 2.6%
REPSOL YPF SA 2.5%
CRITERIA CAIXACORP SA 2.5%
GDF SUEZ 2.4%
ENI SPA 2.4%
BRITISH AMERICAN TOBACCO PLC 2.4%
M&G PLC 2.4%
WH GROUP LTD 2.4%
JAPAN POST HOLDINGS CO. LTD. 2.3%
BANCO BPM SPA 2.3%
EFAS Underweight Relative to FID
TELUS CORPORATION -2.5%
FAR EAST HORIZON LTD -1.9%
BOSIDENG INTL HLDGS LTD -1.8%
BANK OF COMMUNICATIONS CO-H -1.7%
SINBON ELECTRONINCS CO LTD -1.7%
TELEPERFORMANCE -1.7%
LONDONMETRIC PROPERTY PLC -1.7%
ELISA OYJ CLASS A -1.6%
WAREHOUSES DE PAUW SCA -1.5%
PEMBINA PIPELINE CORP -1.5%
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