Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
84

# OF OVERLAPPING
HOLDINGS
ECTD.DE
300
HOLDINGS
30%
ALSO IN IEFQ.L
IEFQ.L
139
HOLDINGS
71%
ALSO IN ECTD.DE
SECTOR DRIFT (ECTD.DE minus IEFQ.L)
OVERLAPPING HOLDINGS

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Company Weight
in ECTD.DE
Weight
in IEFQ.L
Overlap
ASML HOLDING NV 4.4% 7.9% 4.4%
ROCHE HOLDING AG-BR 2.5% 3.6% 2.5%
ASTRAZENECA PLC 2.4% 3.0% 2.4%
NOVARTIS AG 2.2% 3.3% 2.2%
NESTLE SA-REG 1.9% 2.8% 1.9%
ECTD.DE Overweight Relative to IEFQ.L
SAP AG 2.7%
SIEMENS AG-REG 2.6%
UBS GROUP AG 1.8%
SIEMENS ENERGY AG 1.4%
INTESA SANPAOLO S.P.A. 1.4%
BNP PARIBAS 1.3%
DEUTSCHE TELEKOM AG 1.3%
SCHNEIDER ELECTRIC SA 1.3%
EADS NV 1.3%
BARCLAYS PLC 1.2%
ECTD.DE Underweight Relative to IEFQ.L
ALLIANZ SE-REG -4.0%
ASML HOLDING NV -3.5%
ABB LTD. -2.4%
MUENCHENER RUECKVER AG-REG -1.9%
RHEINMETALL AG -1.9%
REED ELSEVIER PLC -1.7%
ZURICH FINANCIAL SERVICES AG -1.5%
SHELL PLC -1.4%
AXA SA -1.4%
IBERDROLA SA -1.4%
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