Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
IDVH.L
36
HOLDINGS
10%
ALSO IN SAOT.AS
SAOT.AS
20
HOLDINGS
25%
ALSO IN IDVH.L
SECTOR DRIFT (IDVH.L minus SAOT.AS)
OVERLAPPING HOLDINGS

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Company Weight
in IDVH.L
Weight
in SAOT.AS
Overlap
VOLKSWAGEN AG-PFD 3.8% 9.7% 3.8%
BAYERISCHE MOTOREN WERKE AG 3.6% 13.5% 3.6%
DAIMLER AG-REGISTERED SHARES 3.3% 23.2% 3.3%
IDVH.L Overweight Relative to SAOT.AS
ABN AMRO GROUP N.V. SHS DEPOSITARY R 6.5%
OMV AG 5.8%
NN GROUP NV 5.1%
ING GROEP NV 4.5%
POSTE ITALIANE SPA 4.4%
BANKINTER SA 4.2%
PHILIPS LIGHTING NV 4.2%
EDP-ENERGIAS DE PORTUGAL SA 4.0%
ASR NEDERLAND NV 3.9%
ORANGE SA 3.8%
IDVH.L Underweight Relative to SAOT.AS
DAIMLER AG-REGISTERED SHARES -19.9%
FERRARI NV -14.5%
MICHELIN (CGDE) -12.0%
BAYERISCHE MOTOREN WERKE AG -10.0%
STELLANTIS N.V. -9.3%
VOLKSWAGEN AG-PFD -5.9%
CONTINENTAL AG -3.9%
RENAULT SA -3.8%
PORSCHE AUTOMOBIL HLDG-PFD -2.6%
S.A. D'IETEREN N.V. -2.2%
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