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 EYED.L
EYED.L
20
HOLDINGS
8%
ALSO IN IAEX.L
SECTOR DRIFT (IAEX.L minus EYED.L)
OVERLAPPING HOLDINGS

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Company Weight
in IAEX.L
Weight
in EYED.L
Overlap
SHELL PLC 14.5% 29.9% 14.5%
IAEX.L Overweight Relative to EYED.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 EYED.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%
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