Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
ESGL.L
214
HOLDINGS
33%
ALSO IN IEFQ.L
IEFQ.L
139
HOLDINGS
57%
ALSO IN ESGL.L
SECTOR DRIFT (ESGL.L minus IEFQ.L)
OVERLAPPING HOLDINGS

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Company Weight
in ESGL.L
Weight
in IEFQ.L
Overlap
ASML HOLDING NV 6.4% 7.9% 6.4%
NOVARTIS AG 4.1% 3.3% 3.3%
ASTRAZENECA PLC 4.2% 3.0% 3.0%
NOVO NORDISK A/S-B 2.9% 2.9% 2.9%
IBERDROLA SA 2.0% 2.7% 2.0%
ESGL.L Overweight Relative to IEFQ.L
HSBC HOLDINGS PLC 4.2%
SCHNEIDER ELECTRIC SA 2.2%
BNP PARIBAS 1.5%
INTESA SANPAOLO S.P.A. 1.4%
INFINEON TECHNOLOGIES AG 1.4%
ESSILOR INTERNATIONAL 1.3%
ING GROEP NV 1.3%
LLOYDS BANKING GROUP PLC 1.2%
NATIONAL GRID PLC 1.2%
ASTRAZENECA PLC 1.2%
ESGL.L Underweight Relative to IEFQ.L
ALLIANZ SE-REG -4.0%
ROCHE HOLDING AG-BR -3.6%
SHELL PLC -3.3%
NESTLE SA-REG -2.8%
MUENCHENER RUECKVER AG-REG -1.9%
RHEINMETALL AG -1.9%
ABB LTD. -1.6%
RIO TINTO PLC -1.5%
ASML HOLDING NV -1.4%
INDITEX -1.4%
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