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
7

# OF OVERLAPPING
HOLDINGS
IDJG.L
57
HOLDINGS
15%
ALSO IN ESIC.L
ESIC.L
56
HOLDINGS
18%
ALSO IN IDJG.L
SECTOR DRIFT (IDJG.L minus ESIC.L)
OVERLAPPING HOLDINGS

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Company Weight
in IDJG.L
Weight
in ESIC.L
Overlap
LVMH MOET HENNESSY LOUIS VUI 5.0% 16.7% 5.0%
HERMES INTERNATIONAL 2.5% 7.6% 2.5%
PROSUS N.V. CLASS N 2.2% 7.6% 2.2%
INDITEX 2.1% 6.9% 2.1%
FERRARI NV 1.2% 4.1% 1.2%
IDJG.L Overweight Relative to ESIC.L
ASML HOLDING NV 15.3%
SAP AG 6.6%
SIEMENS AG-REG 6.5%
SCHNEIDER ELECTRIC SA 4.5%
EADS NV 4.2%
SAFRAN SA 4.0%
UNICREDIT S.P.A. 3.7%
SIEMENS ENERGY AG 3.5%
DEUTSCHE TELEKOM AG 3.2%
L'OREAL 3.2%
IDJG.L Underweight Relative to ESIC.L
LVMH MOET HENNESSY LOUIS VUI -11.7%
CIE FINANCIERE RICHEMON-BR A -10.3%
PROSUS N.V. CLASS N -5.4%
HERMES INTERNATIONAL -5.1%
COMPASS GROUP PLC -4.9%
INDITEX -4.8%
DAIMLER AG-REGISTERED SHARES -4.7%
FERRARI NV -2.9%
BAYERISCHE MOTOREN WERKE AG -2.8%
PPR -2.3%
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