Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
43.3%
% of FDD's 35 holdings also in EFAS
26.0%
% 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 | |
|---|---|---|---|---|
 |
ZURICH FINANCIAL SERVICES AG | 2.2% | 2.3% | 2.2% |
 |
POSTE ITALIANE SPA | 3.3% | 2.1% | 2.1% |
 |
AGEAS | 3.9% | 2.0% | 2.0% |
 |
NN GROUP NV | 3.9% | 2.0% | 2.0% |
|
SNAM RETE GAS | 2.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FDD Overweight Relative to EFAS
 |
NATWEST GROUP PLC | 6.1% |
|
HSBC HOLDINGS PLC | 5.2% |
|
IG GROUP HOLDINGS PLC | 4.7% |
|
ING GROEP NV | 4.4% |
 |
TELE2 AB CLASS B | 4.1% |
|
RIO TINTO PLC | 3.6% |
 |
BNP PARIBAS | 3.4% |
|
ASR NEDERLAND NV | 3.2% |
 |
POLSKI KONCERN NAFTOWY SA | 3.2% |
 |
ENDESA SA | 3.0% |
FDD Underweight Relative to EFAS
 |
HONGKONG LAND HOLDINGS LTD | -2.8% |
|
IMPERIAL TOBACCO GROUP PLC | -2.5% |
|
BRITISH AMERICAN TOBACCO PLC | -2.4% |
|
CK INFRASTRUCTURE HOLDINGS LIMITED | -2.3% |
|
ASSICURAZIONI GENERALI | -2.3% |
|
KLEPIERRE | -2.3% |
 |
DNB BANK ASA | -2.3% |
|
CRITERIA CAIXACORP SA | -2.2% |
|
HONGKONG ELECTRIC HOLDINGS | -2.2% |
|
ACS ACTIVIDADES CONS Y SERV | -2.2% |