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 107 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 | 1.7% | 1.9% | 1.7% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.6% | 2.4% | 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 | 3.3% |
 |
ALTRIA GROUP INC | 1.8% |
 |
PEYTO EXPLORATION & DEV CORP | 1.4% |
|
ONEMAIN HOLDINGS, INC. | 1.4% |
 |
PCCW LIMITED | 1.4% |
|
BANKINTER SA | 1.4% |
 |
ALD SA | 1.4% |
|
MAPFRE SA | 1.3% |
 |
TELIA COMPANY AB | 1.3% |
 |
D/S NORDEN | 1.3% |
FGD Underweight Relative to EFAS
|
HONGKONG LAND HOLDINGS LTD | -2.8% |
|
IMPERIAL TOBACCO GROUP PLC | -2.5% |
 |
ASSICURAZIONI GENERALI | -2.3% |
|
KLEPIERRE | -2.3% |
 |
DNB BANK ASA | -2.3% |
|
HONGKONG ELECTRIC HOLDINGS | -2.2% |
 |
VICINITY CENTRES | -2.2% |
|
HKT TRUST AND HKT LTD | -2.2% |
 |
SOFTBANK CORP. | -2.1% |
|
JAPAN POST HOLDINGS CO. LTD. | -2.1% |