Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
EUN.L
61
HOLDINGS
47%
ALSO IN IEFQ.L
IEFQ.L
139
HOLDINGS
19%
ALSO IN EUN.L
SECTOR DRIFT (EUN.L minus IEFQ.L)
OVERLAPPING HOLDINGS
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| Company | Weight in EUN.L |
Weight in IEFQ.L |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 7.3% | 7.9% | 7.3% |
 |
ROCHE HOLDING AG-BR | 4.2% | 3.6% | 3.6% |
|
NOVARTIS AG | 3.8% | 3.3% | 3.3% |
 |
ASTRAZENECA PLC | 3.9% | 3.0% | 3.0% |
|
SHELL PLC | 3.0% | 3.3% | 3.0% |
EUN.L Overweight Relative to IEFQ.L
|
HSBC HOLDINGS PLC | 4.0% |
 |
SAP AG | 3.2% |
|
SIEMENS AG-REG | 3.1% |
 |
BANCO SANTANDER SA | 2.5% |
 |
SCHNEIDER ELECTRIC SA | 2.1% |
|
TOTAL SA | 2.1% |
|
UBS GROUP AG | 2.0% |
|
EADS NV | 2.0% |
|
ROLLS-ROYCE GROUP PLC | 2.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 2.0% |
EUN.L Underweight Relative to IEFQ.L
|
ABB LTD. | -1.7% |
|
ALLIANZ SE-REG | -1.7% |
 |
ATLAS COPCO AB CLASS A | -1.6% |
|
UNIVERSAL MUSIC GROUP N.V. | -1.4% |
|
INDITEX | -1.4% |
|
REED ELSEVIER PLC | -1.3% |
|
ZURICH FINANCIAL SERVICES AG | -1.3% |
|
ADYEN NV | -1.2% |
|
3I GROUP PLC | -1.1% |
|
PARTNERS GROUP HOLDING AG | -1.1% |