Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
DJMC.L
98
HOLDINGS
85%
ALSO IN EUMD.L
EUMD.L
237
HOLDINGS
33%
ALSO IN DJMC.L
SECTOR DRIFT (DJMC.L minus EUMD.L)
OVERLAPPING HOLDINGS

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Company Weight
in DJMC.L
Weight
in EUMD.L
Overlap
BANCA POPOL EMILIA ROMAGNA 2.4% 0.9% 0.9%
WARTSILA OYJ 2.3% 0.8% 0.8%
BANK OF IRELAND GROUP PLC 2.1% 0.8% 0.8%
BANCO BPM SPA 2.0% 0.7% 0.7%
FINECOBANK SPA 1.9% 0.7% 0.7%
DJMC.L Overweight Relative to EUMD.L
BAWAG GROUP AG 1.5%
BANCA POPOL EMILIA ROMAGNA 1.5%
WARTSILA OYJ 1.5%
ENDESA SA 1.4%
BANK OF IRELAND GROUP PLC 1.3%
BOUYGUES SA 1.3%
BANCO BPM SPA 1.3%
BEIERSDORF AG 1.3%
FINECOBANK SPA 1.3%
EIFFAGE 1.2%
DJMC.L Underweight Relative to EUMD.L
DANSKE BANK A/S -1.4%
SANDOZ GROUP AG -1.4%
PRYSMIAN SPA -1.4%
SWISS LIFE HOLDING AG-REG -1.3%
VESTAS WIND SYSTEMS A/S -1.2%
LEONARDO SPA -1.2%
AVIVA PLC -1.2%
GEBERIT AG-REG -1.1%
SAAB CLASS B -1.1%
AERCAP HOLDINGS NV -1.1%
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