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
19.4%
% of FGD's 108 holdings also in EFAS
38.0%
% of EFAS's 50 holdings also in FGD
Overlap by Weight
Sector Drift (FGD minus EFAS)
Overlapping Holdings
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Company | Weight in FGD |
Weight in EFAS |
Overlap | |
---|---|---|---|---|
CRITERIA CAIXACORP SA | 1.8% | 2.2% | 1.8% | |
FORTUM OYJ | 1.6% | 1.9% | 1.6% | |
BRITISH AMERICAN TOBACCO PLC | 1.6% | 2.3% | 1.6% | |
PHOENIX GROUP HOLDINGS | 1.4% | 2.0% | 1.4% | |
AGEAS | 1.3% | 2.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FGD Overweight Relative to EFAS
HAPAG-LLOYD AG | 3.2% | |
ALTRIA GROUP INC | 1.8% | |
PEYTO EXPLORATION & DEV CORP | 1.4% | |
PCCW LIMITED | 1.4% | |
ALD SA | 1.4% | |
ONEMAIN HOLDINGS, INC. | 1.4% | |
BANKINTER SA | 1.4% | |
TELIA COMPANY AB | 1.3% | |
MAPFRE SA | 1.3% | |
D/S NORDEN | 1.3% |
FGD Underweight Relative to EFAS
HONGKONG LAND HOLDINGS LTD | -2.7% | |
IMPERIAL TOBACCO GROUP PLC | -2.5% | |
KLEPIERRE | -2.3% | |
DNB BANK ASA | -2.3% | |
HONGKONG ELECTRIC HOLDINGS | -2.2% | |
SINGAPORE AIRLINES LTD | -2.2% | |
HKT TRUST AND HKT LTD | -2.2% | |
ASSICURAZIONI GENERALI | -2.2% | |
VICINITY CENTRES | -2.2% | |
JAPAN POST HOLDINGS CO. LTD. | -2.1% |