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

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Company Weight
in EMUM.L
Weight
in DJMC.L
Overlap
BANCA POPOL EMILIA ROMAGNA 1.7% 2.4% 1.7%
WARTSILA OYJ 1.7% 2.3% 1.7%
BANK OF IRELAND GROUP PLC 1.6% 2.1% 1.6%
BANCO BPM SPA 1.4% 2.0% 1.4%
FINECOBANK SPA 1.4% 1.9% 1.4%
EMUM.L Overweight Relative to DJMC.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%
EMUM.L Underweight Relative to DJMC.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%
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