Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
DJMC.L
98
HOLDINGS
85%
ALSO IN IEFS.L
IEFS.L
239
HOLDINGS
33%
ALSO IN DJMC.L
SECTOR DRIFT (DJMC.L minus IEFS.L)
OVERLAPPING HOLDINGS

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Company Weight
in DJMC.L
Weight
in IEFS.L
Overlap
DELIVERY HERO SE 0.8% 0.6% 0.6%
BE SEMICONDUCTOR INDUSTRIES 1.8% 0.6% 0.6%
WARTSILA OYJ 2.3% 0.5% 0.5%
HOCHTIEF AG 0.9% 0.5% 0.5%
DASSAULT AVIATION SA 0.8% 0.5% 0.5%
DJMC.L Overweight Relative to IEFS.L
BANCA POPOL EMILIA ROMAGNA 1.9%
WARTSILA OYJ 1.8%
BANK OF IRELAND GROUP PLC 1.7%
BANCO BPM SPA 1.6%
BAWAG GROUP AG 1.5%
FINECOBANK SPA 1.5%
ENDESA SA 1.4%
TERNA SPA 1.4%
EDP-ENERGIAS DE PORTUGAL SA 1.3%
BE SEMICONDUCTOR INDUSTRIES 1.3%
DJMC.L Underweight Relative to IEFS.L
HELVETIA HOLDING AG-REG -0.8%
FRESNILLO PLC -0.8%
VAT GROUP LTD -0.7%
SAAB CLASS B -0.6%
BOLIDEN -0.6%
ENDEAVOUR MINING PLC -0.6%
ANTOFAGASTA PLC -0.6%
INPOST S.A. -0.5%
S.A. D'IETEREN N.V. -0.5%
LOTUS BAKERIES NV -0.5%
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