Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
139

# OF OVERLAPPING
HOLDINGS
EPAD.AS
296
HOLDINGS
53%
ALSO IN IEFS.L
IEFS.L
239
HOLDINGS
64%
ALSO IN EPAD.AS
SECTOR DRIFT (EPAD.AS minus IEFS.L)
OVERLAPPING HOLDINGS

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Company Weight
in EPAD.AS
Weight
in IEFS.L
Overlap
ANTOFAGASTA PLC 0.9% 0.6% 0.6%
KESKO OYJ-B SHS 0.6% 0.5% 0.5%
SWISS PRIME SITE-REG 0.7% 0.5% 0.5%
TERNA SPA 1.0% 0.4% 0.4%
EIFFAGE 0.4% 0.5% 0.4%
EPAD.AS Overweight Relative to IEFS.L
ASML HOLDING NV 4.3%
ROCHE HOLDING AG-BR 2.6%
NOVARTIS AG 2.4%
ASTRAZENECA PLC 2.4%
HSBC HOLDINGS PLC 2.2%
SAP AG 1.9%
SIEMENS AG-REG 1.7%
ABB LTD. 1.6%
SCHNEIDER ELECTRIC SA 1.6%
NOVO NORDISK A/S-B 1.5%
EPAD.AS Underweight Relative to IEFS.L
SAAB CLASS B -0.6%
ENDEAVOUR MINING PLC -0.6%
DELIVERY HERO SE -0.6%
WARTSILA OYJ -0.5%
FRESNILLO PLC -0.5%
HOCHTIEF AG -0.5%
DASSAULT AVIATION SA -0.5%
ACS ACTIVIDADES CONS Y SERV -0.5%
REXEL SA -0.5%
LEONARDO SPA -0.5%
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