Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
EQDS.L
84
HOLDINGS
19%
ALSO IN WTVE.L
WTVE.L
72
HOLDINGS
20%
ALSO IN EQDS.L
SECTOR DRIFT (EQDS.L minus WTVE.L)
OVERLAPPING HOLDINGS

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Company Weight
in EQDS.L
Weight
in WTVE.L
Overlap
AXA SA 2.5% 2.0% 2.0%
NOVARTIS AG 3.8% 1.7% 1.7%
MUENCHENER RUECKVER AG-REG 2.2% 1.7% 1.7%
AIB GROUP PLC 1.8% 1.7% 1.7%
ROYAL KPN NV 1.5% 1.8% 1.5%
EQDS.L Overweight Relative to WTVE.L
ALLIANZ SE-REG 3.5%
IBERDROLA SA 2.9%
SAP AG 2.9%
ABB LTD. 2.8%
SIKA AG-BR 2.7%
ZURICH FINANCIAL SERVICES AG 2.6%
CRITERIA CAIXACORP SA 2.6%
ASSICURAZIONI GENERALI 2.4%
KBC GROEP NV 2.4%
AVIVA PLC 2.4%
EQDS.L Underweight Relative to WTVE.L
PANDORA A/S -3.3%
FRESENIUS MEDICAL CARE AG & -2.6%
WOLTERS KLUWER -2.6%
TEMENOS GROUP AG-REG -2.3%
ISS A/S -2.2%
BNP PARIBAS -2.1%
SOCIETE GENERALE -2.0%
INTESA SANPAOLO S.P.A. -2.0%
MICHELIN (CGDE) -2.0%
INTL CONSOLIDATED AIRLINE-DI -2.0%
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