Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
24.0%
% of EFAS's 50 holdings also in FDD
40.0%
% of FDD's 34 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 | |
|---|---|---|---|---|
 |
POSTE ITALIANE SPA | 2.4% | 3.4% | 2.4% |
 |
ORANGE SA | 2.4% | 3.4% | 2.4% |
|
SNAM RETE GAS | 2.2% | 3.2% | 2.2% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY RECEIPTS | 2.1% | 3.8% | 2.1% |
 |
AGEAS | 2.1% | 2.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
EFAS Overweight Relative to FDD
 |
IMPERIAL TOBACCO GROUP PLC | 3.2% |
 |
ACS ACTIVIDADES CONS Y SERV | 2.8% |
|
BRITISH AMERICAN TOBACCO PLC | 2.7% |
|
BANCO BPM SPA | 2.5% |
|
KLEPIERRE | 2.5% |
|
GDF SUEZ | 2.5% |
 |
SOFTBANK CORP. | 2.5% |
|
CRITERIA CAIXACORP SA | 2.5% |
 |
HONGKONG LAND HOLDINGS LTD | 2.4% |
|
HKT TRUST AND HKT LTD | 2.4% |
EFAS Underweight Relative to FDD
|
TAYLOR WIMPEY PLC | -5.3% |
|
RIO TINTO PLC | -4.0% |
|
RUBIS SCA | -3.7% |
 |
A.P. MOLLER - MAERSK A/S CLASS A | -3.7% |
 |
DET NORSKE OLJESELSKAP ASA | -3.6% |
|
LEGAL & GENERAL GROUP PLC | -3.6% |
|
ASR NEDERLAND NV | -3.4% |
 |
POLSKI KONCERN NAFTOWY SA | -3.4% |
|
IG GROUP HOLDINGS PLC | -3.4% |
|
HSBC HOLDINGS PLC | -3.2% |