Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
EPAD.AS
296
HOLDINGS
34%
ALSO IN IEQD.L
IEQD.L
139
HOLDINGS
76%
ALSO IN EPAD.AS
SECTOR DRIFT (EPAD.AS minus IEQD.L)
OVERLAPPING HOLDINGS
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| Company | Weight in EPAD.AS |
Weight in IEQD.L |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.3% | 7.9% | 4.3% |
 |
ROCHE HOLDING AG-BR | 2.6% | 3.6% | 2.6% |
|
NOVARTIS AG | 2.4% | 3.3% | 2.4% |
 |
ASTRAZENECA PLC | 2.4% | 3.0% | 2.4% |
|
ABB LTD. | 1.6% | 3.4% | 1.6% |
EPAD.AS Overweight Relative to IEQD.L
|
HSBC HOLDINGS PLC | 2.2% |
 |
SAP AG | 1.9% |
|
SIEMENS AG-REG | 1.7% |
 |
SCHNEIDER ELECTRIC SA | 1.6% |
|
UBS GROUP AG | 1.2% |
 |
BANCO SANTANDER SA | 1.1% |
|
GRUPO FERROVIAL | 1.1% |
 |
UNICREDIT S.P.A. | 1.1% |
|
TERNA SPA | 1.0% |
|
SANOFI-AVENTIS | 1.0% |
EPAD.AS Underweight Relative to IEQD.L
|
ASML HOLDING NV | -3.5% |
|
SHELL PLC | -3.3% |
|
NESTLE SA-REG | -2.8% |
|
ALLIANZ SE-REG | -2.6% |
|
RHEINMETALL AG | -1.9% |
|
ZURICH FINANCIAL SERVICES AG | -1.8% |
|
IBERDROLA SA | -1.8% |
|
ABB LTD. | -1.7% |
|
REED ELSEVIER PLC | -1.7% |
|
RIO TINTO PLC | -1.5% |