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

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Company Weight
in FDD
Weight
in EFAS
Overlap
NN GROUP NV 4.1% 2.2% 2.2%
ORANGE SA 3.3% 2.2% 2.2%
POSTE ITALIANE SPA 3.6% 2.2% 2.2%
A.P. MOLLER - MAERSK A/S CLASS A 4.1% 2.2% 2.2%
SNAM RETE GAS 3.0% 2.0% 2.0%
FDD Overweight Relative to EFAS
RIO TINTO PLC 4.6%
POLSKI KONCERN NAFTOWY SA 4.4%
ABN AMRO GROUP N.V. SHS DEPOSITARY R 4.3%
HSBC HOLDINGS PLC 4.1%
INVESTEC PLC 4.0%
TAYLOR WIMPEY PLC 3.8%
RUBIS SCA 3.8%
ING GROEP NV 3.6%
IG GROUP HOLDINGS PLC 3.3%
NATWEST GROUP PLC 3.2%
FDD Underweight Relative to EFAS
HONGKONG LAND HOLDINGS LTD -2.6%
SINO LAND CO -2.5%
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%
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