Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
GEND.L
151
HOLDINGS
20%
ALSO IN OPEN.L
OPEN.L
129
HOLDINGS
32%
ALSO IN GEND.L
SECTOR DRIFT (GEND.L minus OPEN.L)
OVERLAPPING HOLDINGS

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Company Weight
in GEND.L
Weight
in OPEN.L
Overlap
CAN IMPERIAL BK OF COMMERCE 1.4% 1.3% 1.3%
STANDARD CHARTERED PLC 1.4% 1.2% 1.2%
SOCIETE GENERALE 1.6% 1.2% 1.2%
ROYAL BANK OF CANADA 1.0% 1.1% 1.0%
ALLIANZ SE-REG 1.0% 1.0% 1.0%
GEND.L Overweight Relative to OPEN.L
CITIGROUP INC 1.6%
CUMMINS INC 1.5%
BANCO BILBAO VIZCAYA ARGENTA 1.4%
KEYSIGHT TECHNOLOGIES INC 1.3%
EXPEDIA GROUP INC 1.2%
STOREBRAND ASA 1.2%
EBAY INC 1.2%
GENERAL MOTORS CO 1.2%
COCA-COLA HBC AG-CDI 1.1%
ABN AMRO GROUP N.V. SHS DEPOSITARY R 1.1%
GEND.L Underweight Relative to OPEN.L
SAMSUNG ELECTRO-MECHANICS CO -4.6%
DELTA ELECTRONICS INC -2.8%
ZHEN DING TECHNOLOGY HOLDING -2.1%
SK C&C CO LTD -2.0%
MTN GROUP LIMITED -1.5%
WIWYNN CORP. -1.4%
CHINA DEVELOPMENT FINANCIAL -1.3%
TELECOM ITALIA S.P.A. -1.2%
MARRIOTT INTERNATIONAL-CL A -1.2%
HEWLETT PACKARD ENTERPRISE CO. -1.2%
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