Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.0%
% of EFAS's 50 holdings also in FYLD
14.1%
% of FYLD's 99 holdings also in EFAS
Overlap by Weight
Sector Drift (EFAS minus FYLD)
Overlapping Holdings
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| Company | Weight in EFAS |
Weight in FYLD |
Overlap | |
|---|---|---|---|---|
 |
ACS ACTIVIDADES CONS Y SERV | 2.9% | 1.3% | 1.3% |
 |
JAPAN POST HOLDINGS CO. LTD. | 2.0% | 1.1% | 1.1% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.5% | 1.1% | 1.1% |
 |
ORANGE SA | 2.1% | 1.1% | 1.1% |
|
AXA SA | 2.0% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EFAS Overweight Relative to FYLD
|
IMPERIAL TOBACCO GROUP PLC | 2.9% |
 |
BANCO BPM SPA | 2.6% |
 |
HONGKONG LAND HOLDINGS LTD | 2.5% |
|
CRITERIA CAIXACORP SA | 2.5% |
|
ASSICURAZIONI GENERALI | 2.4% |
|
SOFTBANK CORP. | 2.3% |
|
KLEPIERRE | 2.3% |
|
POSTE ITALIANE SPA | 2.3% |
 |
ZURICH FINANCIAL SERVICES AG | 2.3% |
 |
DNB BANK ASA | 2.3% |
EFAS Underweight Relative to FYLD
 |
HEIDELBERGCEMENT AG | -1.7% |
|
DEUTSCHE BANK AG-REGISTERED | -1.4% |
|
NKSJ HOLDINGS INC | -1.4% |
 |
SSAB AB CLASS B | -1.4% |
|
INTESA SANPAOLO S.P.A. | -1.3% |
|
FREENET AG | -1.3% |
|
SCOR SE | -1.2% |
|
ANIMA HOLDING SPA | -1.2% |
|
BANCA POPOL EMILIA ROMAGNA | -1.2% |
|
T&D HOLDINGS INC | -1.2% |