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%
SNAM RETE GAS 3.1% 2.1% 2.1%
POSTE ITALIANE SPA 3.4% 2.1% 2.1%
A.P. MOLLER - MAERSK A/S CLASS A 3.9% 2.1% 2.1%
DET NORSKE OLJESELSKAP ASA 5.1% 2.0% 2.0%
FDD Overweight Relative to EFAS
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%
FDD Underweight Relative to EFAS
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%
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