Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
EQDS.L
94
HOLDINGS
37%
ALSO IN EEI.L
EEI.L
233
HOLDINGS
14%
ALSO IN EQDS.L
SECTOR DRIFT (EQDS.L minus EEI.L)
OVERLAPPING HOLDINGS

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Company Weight
in EQDS.L
Weight
in EEI.L
Overlap
ENEL SPA 2.8% 2.8% 2.8%
AXA SA 2.7% 2.3% 2.3%
STATOILHYDRO ASA 1.8% 3.0% 1.8%
VOLVO AB-A SHS 2.7% 1.8% 1.8%
NATIONAL GRID PLC 2.6% 1.6% 1.6%
EQDS.L Overweight Relative to EEI.L
NOVARTIS AG 4.2%
ABB LTD. 4.2%
IBERDROLA SA 3.4%
ASSICURAZIONI GENERALI 2.3%
KBC GROEP NV 2.3%
MUENCHENER RUECKVER AG-REG 2.1%
DANONE 1.9%
DIAGEO PLC 1.9%
REED ELSEVIER PLC 1.9%
SWISS RE AG 1.9%
EQDS.L Underweight Relative to EEI.L
HSBC HOLDINGS PLC -5.0%
INTESA SANPAOLO S.P.A. -3.5%
RIO TINTO PLC -3.1%
BP PLC -2.7%
GDF SUEZ -2.7%
BANCO BILBAO VIZCAYA ARGENTA -2.3%
SANOFI-AVENTIS -2.1%
BNP PARIBAS -2.1%
DEUTSCHE POST AG-REG -1.7%
ENDESA SA -1.6%
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