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
40.0%
% of FDD's 34 holdings also in EFAS
24.0%
% of EFAS's 50 holdings also in FDD
Overlap by Weight
Sector Drift (FDD minus EFAS)
Overlapping Holdings
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| Company | Weight in FDD |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
 |
POSTE ITALIANE SPA | 3.4% | 2.4% | 2.4% |
 |
ORANGE SA | 3.4% | 2.4% | 2.4% |
|
SNAM RETE GAS | 3.2% | 2.2% | 2.2% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY RECEIPTS | 3.8% | 2.1% | 2.1% |
 |
AGEAS | 2.8% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FDD Overweight Relative to EFAS
 |
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% |
 |
POLSKI KONCERN NAFTOWY SA | 3.4% |
|
ASR NEDERLAND NV | 3.4% |
|
IG GROUP HOLDINGS PLC | 3.4% |
|
HSBC HOLDINGS PLC | 3.2% |
FDD Underweight Relative to EFAS
|
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% |
|
ASSICURAZIONI GENERALI | -2.4% |