Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
DJMC.L
98
HOLDINGS
85%
ALSO IN EMUM.L
EMUM.L
129
HOLDINGS
62%
ALSO IN DJMC.L
SECTOR DRIFT (DJMC.L minus EMUM.L)
OVERLAPPING HOLDINGS

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Company Weight
in DJMC.L
Weight
in EMUM.L
Overlap
BANCA POPOL EMILIA ROMAGNA 2.4% 1.7% 1.7%
WARTSILA OYJ 2.3% 1.7% 1.7%
BANK OF IRELAND GROUP PLC 2.1% 1.6% 1.6%
BANCO BPM SPA 2.0% 1.4% 1.4%
FINECOBANK SPA 1.9% 1.4% 1.4%
DJMC.L Overweight Relative to EMUM.L
BAWAG GROUP AG 1.5%
ENDESA SA 1.4%
BEIERSDORF AG 1.3%
SPIE SA 1.1%
KONECRANES OYJ 1.0%
GAZTRANSPORT & TECHNIGAZ SA 0.9%
ITALGAS SPA 0.9%
BOUYGUES SA 0.9%
GAS NATURAL SDG SA 0.9%
EIFFAGE 0.8%
DJMC.L Underweight Relative to EMUM.L
PRYSMIAN SPA -2.7%
LEONARDO SPA -2.4%
AERCAP HOLDINGS NV -2.2%
MTU AERO ENGINES HOLDING AG -2.1%
FRESENIUS SE -2.0%
PUBLICIS GROUPE -2.0%
AIB GROUP PLC -2.0%
REPSOL YPF SA -1.8%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -1.8%
NN GROUP NV -1.8%
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