Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
IDJG.L
57
HOLDINGS
20%
ALSO IN XZEC.DE
XZEC.DE
42
HOLDINGS
22%
ALSO IN IDJG.L
SECTOR DRIFT (IDJG.L minus XZEC.DE)
OVERLAPPING HOLDINGS

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Company Weight
in IDJG.L
Weight
in XZEC.DE
Overlap
ASML HOLDING NV 15.3% 5.3% 5.3%
LVMH MOET HENNESSY LOUIS VUI 5.0% 4.3% 4.3%
SAP AG 6.6% 4.2% 4.2%
SCHNEIDER ELECTRIC SA 4.5% 4.2% 4.2%
SAFRAN SA 4.0% 4.7% 4.0%
IDJG.L Overweight Relative to XZEC.DE
ASML HOLDING NV 10.0%
SIEMENS AG-REG 6.5%
EADS NV 4.2%
UNICREDIT S.P.A. 3.7%
SIEMENS ENERGY AG 3.5%
AIR LIQUIDE SA 3.1%
RHEINMETALL AG 2.9%
HERMES INTERNATIONAL 2.5%
SAP AG 2.4%
PROSUS N.V. CLASS N 2.2%
IDJG.L Underweight Relative to XZEC.DE
NOVO NORDISK A/S-B -4.9%
ROCHE HOLDING AG-GENUSSCHEIN -4.7%
ROCHE HOLDING LTD -4.7%
NOVARTIS AG-REG -4.7%
NOVARTIS AG -4.7%
ABB LTD. -4.6%
GSK PLC -4.4%
CIE FINANCIERE RICHEMON-BR A -4.4%
NESTLE SA-REG -4.3%
SANOFI-AVENTIS -4.2%
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