Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY