Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.0%
% of EFAS's 50 holdings also in FDD
43.3%
% of FDD's 35 holdings also in EFAS
Overlap by Weight
Sector Drift (EFAS minus FDD)
Overlapping Holdings
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| Company | Weight in EFAS |
Weight in FDD |
Overlap | |
|---|---|---|---|---|
 |
ZURICH FINANCIAL SERVICES AG | 2.3% | 2.2% | 2.2% |
 |
POSTE ITALIANE SPA | 2.1% | 3.3% | 2.1% |
 |
AGEAS | 2.0% | 3.9% | 2.0% |
 |
NN GROUP NV | 2.0% | 3.9% | 2.0% |
|
SNAM RETE GAS | 1.9% | 2.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
EFAS Overweight Relative to FDD
 |
HONGKONG LAND HOLDINGS LTD | 2.8% |
 |
IMPERIAL TOBACCO GROUP PLC | 2.5% |
|
BRITISH AMERICAN TOBACCO PLC | 2.4% |
|
CK INFRASTRUCTURE HOLDINGS LIMITED | 2.3% |
|
ASSICURAZIONI GENERALI | 2.3% |
 |
KLEPIERRE | 2.3% |
 |
DNB BANK ASA | 2.3% |
 |
CRITERIA CAIXACORP SA | 2.2% |
|
HONGKONG ELECTRIC HOLDINGS | 2.2% |
|
ACS ACTIVIDADES CONS Y SERV | 2.2% |
EFAS Underweight Relative to FDD
|
NATWEST GROUP PLC | -6.1% |
|
HSBC HOLDINGS PLC | -5.2% |
|
IG GROUP HOLDINGS PLC | -4.7% |
|
ING GROEP NV | -4.4% |
 |
TELE2 AB CLASS B | -4.1% |
|
RIO TINTO PLC | -3.6% |
|
BNP PARIBAS | -3.4% |
|
ASR NEDERLAND NV | -3.2% |
 |
POLSKI KONCERN NAFTOWY SA | -3.2% |
|
ENDESA SA | -3.0% |