Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
116

# OF OVERLAPPING
HOLDINGS
EMUM.L
129
HOLDINGS
99%
ALSO IN IEFS.L
IEFS.L
239
HOLDINGS
53%
ALSO IN EMUM.L
SECTOR DRIFT (EMUM.L minus IEFS.L)
OVERLAPPING HOLDINGS

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Company Weight
in EMUM.L
Weight
in IEFS.L
Overlap
BE SEMICONDUCTOR INDUSTRIES 1.3% 0.6% 0.6%
WARTSILA OYJ 1.7% 0.5% 0.5%
HOCHTIEF AG 0.5% 0.5% 0.5%
DASSAULT AVIATION SA 0.7% 0.5% 0.5%
EUROFINS SCIENTIFIC 0.8% 0.5% 0.5%
EMUM.L Overweight Relative to IEFS.L
PRYSMIAN SPA 2.2%
LEONARDO SPA 1.9%
AERCAP HOLDINGS NV 1.7%
FRESENIUS SE 1.6%
MTU AERO ENGINES HOLDING AG 1.6%
PUBLICIS GROUPE 1.6%
AIB GROUP PLC 1.5%
REPSOL YPF SA 1.4%
ABN AMRO GROUP N.V. SHS DEPOSITARY R 1.3%
NN GROUP NV 1.3%
EMUM.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%
SCHRODERS PLC -0.5%
RENTOKIL INITIAL PLC -0.5%
ALFA LAVAL AB -0.5%
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