Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
38.0%
% of EFAS's 50 holdings also in FGD
19.4%
% of FGD's 107 holdings also in EFAS
Overlap by Weight
Sector Drift (EFAS minus FGD)
Overlapping Holdings
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| Company | Weight in EFAS |
Weight in FGD |
Overlap | |
|---|---|---|---|---|
 |
CRITERIA CAIXACORP SA | 2.2% | 1.8% | 1.8% |
 |
FORTUM OYJ | 1.9% | 1.7% | 1.7% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.4% | 1.6% | 1.6% |
 |
PHOENIX GROUP HOLDINGS | 2.0% | 1.4% | 1.4% |
 |
AGEAS | 2.0% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EFAS Overweight Relative to FGD
 |
HONGKONG LAND HOLDINGS LTD | 2.8% |
|
IMPERIAL TOBACCO GROUP PLC | 2.5% |
 |
ASSICURAZIONI GENERALI | 2.3% |
 |
KLEPIERRE | 2.3% |
 |
DNB BANK ASA | 2.3% |
|
HONGKONG ELECTRIC HOLDINGS | 2.2% |
 |
VICINITY CENTRES | 2.2% |
|
HKT TRUST AND HKT LTD | 2.2% |
 |
SOFTBANK CORP. | 2.1% |
|
JAPAN POST HOLDINGS CO. LTD. | 2.1% |
EFAS Underweight Relative to FGD
 |
HAPAG-LLOYD AG | -3.3% |
 |
ALTRIA GROUP INC | -1.8% |
 |
PEYTO EXPLORATION & DEV CORP | -1.4% |
|
ONEMAIN HOLDINGS, INC. | -1.4% |
|
PCCW LIMITED | -1.4% |
|
BANKINTER SA | -1.4% |
|
ALD SA | -1.4% |
|
MAPFRE SA | -1.3% |
 |
TELIA COMPANY AB | -1.3% |
 |
D/S NORDEN | -1.3% |