Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
CEUG.L
237
HOLDINGS
36%
ALSO IN IEMD.L
IEMD.L
142
HOLDINGS
65%
ALSO IN CEUG.L
SECTOR DRIFT (CEUG.L minus IEMD.L)
OVERLAPPING HOLDINGS
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| Company | Weight in CEUG.L |
Weight in IEMD.L |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 7.0% | 3.5% | 3.5% |
 |
SIEMENS AG-REG | 3.0% | 3.4% | 3.0% |
 |
BANCO SANTANDER SA | 2.4% | 5.0% | 2.4% |
|
EADS NV | 1.9% | 1.9% | 1.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.9% | 3.5% | 1.9% |
CEUG.L Overweight Relative to IEMD.L
|
ASML HOLDING NV | 3.6% |
|
SAP AG | 3.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.3% |
|
ALLIANZ SE-REG | 2.2% |
|
SCHNEIDER ELECTRIC SA | 2.0% |
|
TOTAL SA | 1.8% |
|
DEUTSCHE TELEKOM AG | 1.5% |
|
L'OREAL | 1.4% |
|
AIR LIQUIDE SA | 1.4% |
|
SANOFI-AVENTIS | 1.4% |
CEUG.L Underweight Relative to IEMD.L
 |
ROLLS-ROYCE GROUP PLC | -4.5% |
|
HSBC HOLDINGS PLC | -3.0% |
|
BRITISH AMERICAN TOBACCO PLC | -2.7% |
|
BANCO SANTANDER SA | -2.6% |
|
RHEINMETALL AG | -2.6% |
|
SIEMENS ENERGY AG | -2.2% |
|
BARCLAYS PLC | -2.0% |
|
LLOYDS BANKING GROUP PLC | -1.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.6% |
|
BAE SYSTEMS PLC | -1.6% |