Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.0%
% of EFAS's 50 holdings also in FID
12.0%
% of FID's 82 holdings also in EFAS
Overlap by Weight
Sector Drift (EFAS minus FID)
Overlapping Holdings
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| Company | Weight in EFAS |
Weight in FID |
Overlap | |
|---|---|---|---|---|
 |
CK INFRASTRUCTURE HOLDINGS LIMITED | 2.3% | 2.0% | 2.0% |
|
HENDERSON LAND DEVELOPMENT | 2.0% | 2.6% | 2.0% |
|
HONGKONG ELECTRIC HOLDINGS | 2.2% | 2.0% | 2.0% |
|
SINO LAND CO | 1.8% | 1.9% | 1.8% |
 |
APA GROUP | 1.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EFAS Overweight Relative to FID
|
HONGKONG LAND HOLDINGS LTD | 2.7% |
 |
IMPERIAL TOBACCO GROUP PLC | 2.5% |
 |
ACS ACTIVIDADES CONS Y SERV | 2.3% |
 |
KLEPIERRE | 2.3% |
|
BRITISH AMERICAN TOBACCO PLC | 2.3% |
 |
DNB BANK ASA | 2.3% |
|
CRITERIA CAIXACORP SA | 2.2% |
 |
SINGAPORE AIRLINES LTD | 2.2% |
|
HKT TRUST AND HKT LTD | 2.2% |
 |
POSTE ITALIANE SPA | 2.2% |
EFAS Underweight Relative to FID
 |
SOLVAY SA | -2.8% |
 |
KT&G CORP | -2.6% |
 |
VANGUARD INTERNATIONAL SEMI | -2.6% |
 |
PING AN INSURANCE GROUP CO-H | -2.4% |
 |
CAPITAL POWER CORP | -2.4% |
|
KEYERA CORP | -2.0% |
|
PEMBINA PIPELINE CORP | -1.8% |
|
LG UPLUS CORP | -1.7% |
 |
ELISA OYJ CLASS A | -1.6% |
|
A2A SPA | -1.6% |