Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
IAEX.L
37
HOLDINGS
4%
ALSO IN ESIE.L
ESIE.L
20
HOLDINGS
8%
ALSO IN IAEX.L
SECTOR DRIFT (IAEX.L minus ESIE.L)
OVERLAPPING HOLDINGS
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| Company | Weight in IAEX.L |
Weight in ESIE.L |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 14.5% | 29.9% | 14.5% |
IAEX.L Overweight Relative to ESIE.L
 |
ASML HOLDING NV | 18.5% |
|
ING GROEP NV | 7.2% |
|
PROSUS N.V. CLASS N | 6.5% |
|
REED ELSEVIER PLC | 6.4% |
|
ADYEN NV | 4.3% |
|
ASM INTERNATIONAL N.V. | 3.3% |
|
ROYAL AHOLD DELHAIZE N.V. | 2.9% |
|
UNIVERSAL MUSIC GROUP N.V. | 2.2% |
|
WOLTERS KLUWER | 2.0% |
|
HEINEKEN NV | 1.9% |
IAEX.L Underweight Relative to ESIE.L
 |
TOTAL SA | -18.7% |
|
BP PLC | -17.3% |
|
SHELL PLC | -15.4% |
 |
ENI SPA | -10.5% |
 |
REPSOL YPF SA | -5.6% |
 |
STATOILHYDRO ASA | -5.2% |
 |
NESTE OIL OYJ | -2.7% |
|
DET NORSKE OLJESELSKAP ASA | -2.3% |
 |
OMV AG | -2.2% |
 |
TENARIS SA | -2.2% |