Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
EQDS.L
106
HOLDINGS
15%
ALSO IN EXH5.DE
EXH5.DE
39
HOLDINGS
41%
ALSO IN EQDS.L
SECTOR DRIFT (EQDS.L minus EXH5.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in EQDS.L |
Weight in EXH5.DE |
Overlap | |
|---|---|---|---|---|
 |
ZURICH FINANCIAL SERVICES AG | 2.7% | 12.2% | 2.7% |
 |
AXA SA | 2.6% | 9.4% | 2.6% |
 |
MUENCHENER RUECKVER AG-REG | 2.4% | 9.2% | 2.4% |
 |
ASSICURAZIONI GENERALI | 2.3% | 5.1% | 2.3% |
 |
AVIVA PLC | 2.1% | 3.2% | 2.1% |
EQDS.L Overweight Relative to EXH5.DE
|
NOVARTIS AG | 4.3% |
 |
IBERDROLA SA | 3.1% |
|
ABB LTD. | 3.0% |
 |
VOLVO AB-A SHS | 2.8% |
|
NATIONAL GRID PLC | 2.7% |
|
ENEL SPA | 2.6% |
|
CRITERIA CAIXACORP SA | 2.6% |
|
REED ELSEVIER PLC | 2.5% |
|
ESSILOR INTERNATIONAL | 2.4% |
 |
KBC GROEP NV | 2.3% |
EQDS.L Underweight Relative to EXH5.DE
|
ALLIANZ SE-REG | -18.4% |
|
ZURICH FINANCIAL SERVICES AG | -9.5% |
|
AXA SA | -6.9% |
|
MUENCHENER RUECKVER AG-REG | -6.9% |
|
PRUDENTIAL PLC | -4.8% |
|
SWISS LIFE HOLDING AG-REG | -3.6% |
|
SWISS RE AG | -3.6% |
 |
SAMPO OYJ CLASS A | -3.4% |
|
ASSICURAZIONI GENERALI | -2.8% |
|
HELVETIA HOLDING AG-REG | -2.3% |