Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IEFM.L
142
HOLDINGS
17%
ALSO IN EXA1.AS
EXA1.AS
33
HOLDINGS
75%
ALSO IN IEFM.L
SECTOR DRIFT (IEFM.L minus EXA1.AS)
OVERLAPPING HOLDINGS
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| Company | Weight in IEFM.L |
Weight in EXA1.AS |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 5.0% | 13.7% | 5.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 3.5% | 10.7% | 3.5% |
 |
UNICREDIT S.P.A. | 2.5% | 9.8% | 2.5% |
 |
DEUTSCHE BANK AG-REGISTERED | 1.9% | 5.6% | 1.9% |
|
INTESA SANPAOLO S.P.A. | 1.8% | 7.9% | 1.8% |
IEFM.L Overweight Relative to EXA1.AS
 |
ROLLS-ROYCE GROUP PLC | 4.5% |
|
RHEINMETALL AG | 3.9% |
|
SIEMENS ENERGY AG | 3.8% |
 |
ASML HOLDING NV | 3.5% |
|
SIEMENS AG-REG | 3.4% |
|
HSBC HOLDINGS PLC | 3.0% |
|
IBERDROLA SA | 3.0% |
 |
SAFRAN SA | 3.0% |
|
BRITISH AMERICAN TOBACCO PLC | 2.7% |
|
BARCLAYS PLC | 2.0% |
IEFM.L Underweight Relative to EXA1.AS
|
BANCO SANTANDER SA | -8.7% |
|
BNP PARIBAS | -8.0% |
|
UNICREDIT S.P.A. | -7.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | -7.2% |
|
INTESA SANPAOLO S.P.A. | -6.0% |
|
ING GROEP NV | -5.0% |
 |
NORDEA BANK ABP | -4.1% |
|
DEUTSCHE BANK AG-REGISTERED | -3.6% |
|
SOCIETE GENERALE | -3.0% |
|
CRITERIA CAIXACORP SA | -2.2% |