Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
AE5B.DE
203
HOLDINGS
36%
ALSO IN IEFQ.L
IEFQ.L
139
HOLDINGS
60%
ALSO IN AE5B.DE
SECTOR DRIFT (AE5B.DE minus IEFQ.L)
OVERLAPPING HOLDINGS
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| Company | Weight in AE5B.DE |
Weight in IEFQ.L |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.7% | 7.9% | 5.7% |
 |
ROCHE HOLDING AG-BR | 3.5% | 3.6% | 3.5% |
 |
ASTRAZENECA PLC | 3.1% | 3.0% | 3.0% |
|
NOVARTIS AG | 3.0% | 3.3% | 3.0% |
|
NESTLE SA-REG | 2.5% | 2.8% | 2.5% |
AE5B.DE Overweight Relative to IEFQ.L
|
HSBC HOLDINGS PLC | 3.1% |
 |
SAP AG | 2.6% |
|
SIEMENS AG-REG | 2.4% |
 |
BANCO SANTANDER SA | 2.0% |
|
UBS GROUP AG | 1.6% |
 |
SCHNEIDER ELECTRIC SA | 1.6% |
|
TOTAL SA | 1.5% |
|
SIEMENS ENERGY AG | 1.4% |
 |
UNICREDIT S.P.A. | 1.3% |
|
DEUTSCHE TELEKOM AG | 1.2% |
AE5B.DE Underweight Relative to IEFQ.L
|
SHELL PLC | -3.3% |
|
ALLIANZ SE-REG | -2.2% |
|
ASML HOLDING NV | -2.2% |
|
ABB LTD. | -2.1% |
|
RHEINMETALL AG | -1.9% |
|
ZURICH FINANCIAL SERVICES AG | -1.6% |
|
REED ELSEVIER PLC | -1.6% |
|
RIO TINTO PLC | -1.5% |
|
UNIVERSAL MUSIC GROUP N.V. | -1.4% |
|
IBERDROLA SA | -1.3% |