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
29%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IDJG.L
57
HOLDINGS
28%
ALSO IN EXH4.DE
EXH4.DE
117
HOLDINGS
13%
ALSO IN IDJG.L
SECTOR DRIFT (IDJG.L minus EXH4.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 IDJG.L
Weight
in EXH4.DE
Overlap
SIEMENS AG-REG 6.5% 9.6% 6.5%
SCHNEIDER ELECTRIC SA 4.5% 6.6% 4.5%
EADS NV 4.2% 6.1% 4.2%
SAFRAN SA 4.0% 5.9% 4.0%
RHEINMETALL AG 2.9% 4.3% 2.9%
IDJG.L Overweight Relative to EXH4.DE
ASML HOLDING NV 15.3%
SAP AG 6.6%
LVMH MOET HENNESSY LOUIS VUI 5.0%
UNICREDIT S.P.A. 3.7%
SIEMENS ENERGY AG 3.5%
DEUTSCHE TELEKOM AG 3.2%
L'OREAL 3.2%
AIR LIQUIDE SA 3.1%
ESSILOR INTERNATIONAL 2.9%
HERMES INTERNATIONAL 2.5%
IDJG.L Underweight Relative to EXH4.DE
ROLLS-ROYCE GROUP PLC -6.1%
ABB LTD. -5.1%
BAE SYSTEMS PLC -3.6%
SIEMENS AG-REG -3.1%
VOLVO AB-A SHS -2.3%
DSV A/S -2.3%
ATLAS COPCO AB CLASS A -2.3%
SCHNEIDER ELECTRIC SA -2.1%
DEUTSCHE POST AG-REG -2.1%
EADS NV -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY