Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
IDJG.L
57
HOLDINGS
17%
ALSO IN STEC.AS
STEC.AS
41
HOLDINGS
30%
ALSO IN IDJG.L
SECTOR DRIFT (IDJG.L minus STEC.AS)
OVERLAPPING HOLDINGS

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Company Weight
in IDJG.L
Weight
in STEC.AS
Overlap
ASML HOLDING NV 15.3% 34.7% 15.3%
SAP AG 6.6% 12.9% 6.6%
PROSUS N.V. CLASS N 2.2% 8.1% 2.2%
INFINEON TECHNOLOGIES AG 1.8% 6.9% 1.8%
ASM INTERNATIONAL N.V. 1.2% 4.5% 1.2%
IDJG.L Overweight Relative to STEC.AS
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%
AIR LIQUIDE SA 3.1%
IDJG.L Underweight Relative to STEC.AS
ASML HOLDING NV -19.4%
REED ELSEVIER PLC -8.3%
SAP AG -6.3%
PROSUS N.V. CLASS N -6.0%
INFINEON TECHNOLOGIES AG -5.1%
ASM INTERNATIONAL N.V. -3.3%
CAP GEMINI -3.0%
AMADEUS IT HOLDING SA-A SHS -2.5%
HEXAGON AB-B SHS -2.5%
BE SEMICONDUCTOR INDUSTRIES -1.6%
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