Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
EMPA.AS
154
HOLDINGS
35%
ALSO IN DJMC.L
DJMC.L
98
HOLDINGS
59%
ALSO IN EMPA.AS
SECTOR DRIFT (EMPA.AS minus DJMC.L)
OVERLAPPING HOLDINGS

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Company Weight
in EMPA.AS
Weight
in DJMC.L
Overlap
TERNA SPA 1.6% 1.8% 1.6%
KLEPIERRE 1.4% 1.0% 1.0%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL 0.9% 1.4% 0.9%
KESKO OYJ-B SHS 0.9% 0.8% 0.8%
BANCO BPM SPA 0.7% 2.0% 0.7%
EMPA.AS Overweight Relative to DJMC.L
ASML HOLDING NV 8.1%
SAP AG 3.6%
SIEMENS AG-REG 3.4%
SCHNEIDER ELECTRIC SA 3.0%
ALLIANZ SE-REG 2.9%
LVMH MOET HENNESSY LOUIS VUI 2.7%
BANCO SANTANDER SA 2.2%
UNICREDIT S.P.A. 2.2%
L'OREAL 1.9%
ESSILOR INTERNATIONAL 1.7%
EMPA.AS Underweight Relative to DJMC.L
WARTSILA OYJ -2.3%
BANCA POPOL EMILIA ROMAGNA -2.1%
BANK OF IRELAND GROUP PLC -2.0%
SNAM RETE GAS -1.7%
BOUYGUES SA -1.6%
BAWAG GROUP AG -1.5%
BE SEMICONDUCTOR INDUSTRIES -1.5%
METSO CORPORATION -1.4%
ACCOR SA -1.4%
ENDESA SA -1.4%
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