Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
EFAS
50
HOLDINGS
18%
ALSO IN FID
FID
85
HOLDINGS
12%
ALSO IN EFAS
SECTOR DRIFT (EFAS minus FID)
OVERLAPPING HOLDINGS

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Company Weight
in EFAS
Weight
in FID
Overlap
SINO LAND CO 2.5% 2.3% 2.3%
HENDERSON LAND DEVELOPMENT 2.3% 2.3% 2.3%
APA GROUP 2.2% 2.6% 2.2%
EDP-ENERGIAS DE PORTUGAL SA 2.1% 2.1% 2.1%
LEGAL & GENERAL GROUP PLC 1.9% 1.7% 1.7%
EFAS Overweight Relative to FID
REPSOL YPF SA 2.7%
CRITERIA CAIXACORP SA 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%
GDF SUEZ 2.2%
NN GROUP NV 2.2%
EFAS Underweight Relative to FID
BOUYGUES SA -2.4%
LG UPLUS CORP -2.1%
FAR EAST HORIZON LTD -2.1%
ENEL SPA -2.1%
JAPAN RETAIL FUND INVESTMENT -1.9%
TELUS CORPORATION -1.8%
CHINA RESOURCES LAND LTD -1.7%
JIANGSU EXPRESS CO LTD-H -1.7%
TOYO TIRE & RUBBER CO LTD -1.7%
VALMET CORP -1.6%
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