Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
EQDS.L
106
HOLDINGS
66%
ALSO IN MVEE.DE
MVEE.DE
123
HOLDINGS
50%
ALSO IN EQDS.L
SECTOR DRIFT (EQDS.L minus MVEE.DE)
OVERLAPPING HOLDINGS

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Company Weight
in EQDS.L
Weight
in MVEE.DE
Overlap
CRITERIA CAIXACORP SA 2.6% 1.6% 1.6%
NOVARTIS AG 4.3% 1.6% 1.6%
KBC GROEP NV 2.3% 1.6% 1.6%
ABB LTD. 3.0% 1.5% 1.5%
IBERDROLA SA 3.1% 1.5% 1.5%
EQDS.L Overweight Relative to MVEE.DE
VOLVO AB-A SHS 2.8%
NOVARTIS AG 2.6%
IBERDROLA SA 1.5%
NN GROUP NV 1.5%
ABB LTD. 1.4%
VAT GROUP LTD 1.3%
ZURICH FINANCIAL SERVICES AG 1.3%
BANCO BPM SPA 1.3%
ENEL SPA 1.2%
ESSILOR INTERNATIONAL 1.2%
EQDS.L Underweight Relative to MVEE.DE
ING GROEP NV -1.6%
SSE PLC -1.5%
SIEMENS AG-REG -1.5%
TELIA COMPANY AB -1.5%
SWISSCOM AG -1.5%
SAMPO OYJ CLASS A -1.5%
ANHEUSER-BUSCH INBEV SA/NV -1.4%
LONDON STOCK EXCHANGE GROUP -1.4%
TELE2 AB CLASS B -1.4%
ALCON, INC. -1.3%
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