Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
116

# OF OVERLAPPING
HOLDINGS
EMUM.L
129
HOLDINGS
99%
ALSO IN EUMD.L
EUMD.L
237
HOLDINGS
53%
ALSO IN EMUM.L
SECTOR DRIFT (EMUM.L minus EUMD.L)
OVERLAPPING HOLDINGS

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Company Weight
in EMUM.L
Weight
in EUMD.L
Overlap
PRYSMIAN SPA 2.7% 1.4% 1.4%
LEONARDO SPA 2.4% 1.2% 1.2%
AERCAP HOLDINGS NV 2.2% 1.1% 1.1%
MTU AERO ENGINES HOLDING AG 2.1% 1.0% 1.0%
FRESENIUS SE 2.0% 1.0% 1.0%
EMUM.L Overweight Relative to EUMD.L
PRYSMIAN SPA 1.3%
LEONARDO SPA 1.2%
AERCAP HOLDINGS NV 1.1%
MTU AERO ENGINES HOLDING AG 1.0%
FRESENIUS SE 1.0%
AIB GROUP PLC 1.0%
PUBLICIS GROUPE 1.0%
REPSOL YPF SA 0.9%
ABN AMRO GROUP N.V. SHS DEPOSITARY R 0.9%
NN GROUP NV 0.9%
EMUM.L Underweight Relative to EUMD.L
DANSKE BANK A/S -1.4%
SANDOZ GROUP AG -1.4%
SWISS LIFE HOLDING AG-REG -1.3%
VESTAS WIND SYSTEMS A/S -1.2%
AVIVA PLC -1.2%
SAAB CLASS B -1.1%
GEBERIT AG-REG -1.1%
NEXT PLC -0.9%
GENMAB A/S -0.9%
LEGAL & GENERAL GROUP PLC -0.9%
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