Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
IDJG.L
57
HOLDINGS
13%
ALSO IN IAEX.L
IAEX.L
37
HOLDINGS
22%
ALSO IN IDJG.L
SECTOR DRIFT (IDJG.L minus IAEX.L)
OVERLAPPING HOLDINGS

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Company Weight
in IDJG.L
Weight
in IAEX.L
Overlap
ASML HOLDING NV 15.3% 18.5% 15.3%
PROSUS N.V. CLASS N 2.2% 6.5% 2.2%
ADYEN NV 1.4% 4.3% 1.4%
ASM INTERNATIONAL N.V. 1.2% 3.3% 1.2%
UNIVERSAL MUSIC GROUP N.V. 0.8% 2.2% 0.8%
IDJG.L Overweight Relative to IAEX.L
SAP AG 6.6%
SIEMENS AG-REG 6.5%
LVMH MOET HENNESSY LOUIS VUI 5.0%
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 IAEX.L
SHELL PLC -14.5%
ING GROEP NV -7.2%
REED ELSEVIER PLC -6.4%
PROSUS N.V. CLASS N -4.3%
ASML HOLDING NV -3.2%
ADYEN NV -2.9%
ROYAL AHOLD DELHAIZE N.V. -2.9%
ASM INTERNATIONAL N.V. -2.1%
HEINEKEN NV -1.9%
KONINKLIIJKE ELECTRONICS NV -1.9%
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