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
15%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
IAEX.L
37
HOLDINGS
4%
ALSO IN EXH1.DE
EXH1.DE
35
HOLDINGS
4%
ALSO IN IAEX.L
SECTOR DRIFT (IAEX.L minus EXH1.DE)
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 IAEX.L |
Weight in EXH1.DE |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 14.5% | 27.6% | 14.5% |
IAEX.L Overweight Relative to EXH1.DE
 |
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 EXH1.DE
 |
SIEMENS ENERGY AG | -15.4% |
 |
TOTAL SA | -14.8% |
|
SHELL PLC | -13.1% |
|
BP PLC | -12.2% |
 |
ENI SPA | -5.0% |
 |
VESTAS WIND SYSTEMS A/S | -3.7% |
 |
STATOILHYDRO ASA | -2.8% |
 |
REPSOL YPF SA | -2.8% |
 |
POLSKI KONCERN NAFTOWY SA | -2.1% |
|
SNAM RETE GAS | -1.8% |