Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ES50.DE
55
HOLDINGS
12%
ALSO IN IAEA.AS
IAEA.AS
37
HOLDINGS
22%
ALSO IN ES50.DE
SECTOR DRIFT (ES50.DE minus IAEA.AS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ES50.DE |
Weight in IAEA.AS |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 12.0% | 18.5% | 12.0% |
|
ING GROEP NV | 2.2% | 7.2% | 2.2% |
|
PROSUS N.V. CLASS N | 1.4% | 6.5% | 1.4% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.7% | 2.9% | 0.7% |
|
WOLTERS KLUWER | 0.4% | 2.0% | 0.4% |
ES50.DE Overweight Relative to IAEA.AS
 |
BANCO SANTANDER SA | 4.6% |
 |
SAP AG | 4.4% |
|
SIEMENS AG-REG | 4.3% |
|
ALLIANZ SE-REG | 4.2% |
 |
SCHNEIDER ELECTRIC SA | 3.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | 3.6% |
|
IBERDROLA SA | 3.4% |
|
LVMH MOET HENNESSY LOUIS VUI | 3.3% |
 |
UNICREDIT S.P.A. | 3.3% |
|
SIEMENS ENERGY AG | 3.1% |
ES50.DE Underweight Relative to IAEA.AS
 |
SHELL PLC | -14.5% |
|
ASML HOLDING NV | -6.5% |
|
REED ELSEVIER PLC | -6.4% |
|
PROSUS N.V. CLASS N | -5.1% |
|
ING GROEP NV | -5.0% |
|
ADYEN NV | -4.3% |
|
ASM INTERNATIONAL N.V. | -3.3% |
|
ROYAL AHOLD DELHAIZE N.V. | -2.3% |
|
UNIVERSAL MUSIC GROUP N.V. | -2.2% |
|
KONINKLIIJKE ELECTRONICS NV | -1.9% |