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
31%

OVERLAP
BY WEIGHT
195

# OF OVERLAPPING
HOLDINGS
EXU1.DE
766
HOLDINGS
26%
ALSO IN IGSG.L
IGSG.L
612
HOLDINGS
36%
ALSO IN EXU1.DE
SECTOR DRIFT (EXU1.DE minus IGSG.L)
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 EXU1.DE
Weight
in IGSG.L
Overlap
ASML HOLDING NV 2.1% 2.4% 2.1%
ASTRAZENECA PLC 1.2% 1.3% 1.2%
SAP AG 1.0% 1.1% 1.0%
SIEMENS AG-REG 1.0% 1.0% 1.0%
COMMONWEALTH BANK OF AUSTRAL 0.7% 0.8% 0.7%
EXU1.DE Overweight Relative to IGSG.L
ROCHE HOLDING AG-GENUSSCHEIN 1.3%
ROCHE HOLDING LTD 1.3%
HSBC HOLDINGS PLC 1.2%
NOVARTIS AG-REG 1.1%
NOVARTIS AG 1.1%
NESTLE SA-REG 1.0%
ROYAL BANK OF CANADA 1.0%
TOYOTA MOTOR CORP 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.9%
SHELL PLC 0.9%
EXU1.DE Underweight Relative to IGSG.L
MICROSOFT CORP -10.2%
TAIWAN SEMICONDUCTOR MANUFAC -6.2%
VISA INC. CLASS A -2.6%
TENCENT HOLDINGS LTD -2.2%
MASTERCARD INCORPORATED CLASS A -2.0%
ABBVIE INC -1.8%
ROCHE HOLDING AG-BR -1.4%
CISCO SYSTEMS INC -1.4%
ABBOTT LABORATORIES -1.0%
SALESFORCE.COM INC -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY