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
20
# OF OVERLAPPING
HOLDINGS
IEFM.L
142
HOLDINGS
16%
ALSO IN EXH4.DE
EXH4.DE
117
HOLDINGS
20%
ALSO IN IEFM.L
SECTOR DRIFT (IEFM.L minus EXH4.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in IEFM.L |
Weight in EXH4.DE |
Overlap | |
|---|---|---|---|---|
 |
ROLLS-ROYCE GROUP PLC | 4.5% | 6.1% | 4.5% |
 |
RHEINMETALL AG | 3.9% | 4.3% | 3.9% |
|
SIEMENS AG-REG | 3.4% | 9.6% | 3.4% |
 |
SAFRAN SA | 3.0% | 5.9% | 3.0% |
 |
EADS NV | 1.9% | 6.1% | 1.9% |
IEFM.L Overweight Relative to EXH4.DE
 |
BANCO SANTANDER SA | 5.0% |
|
SIEMENS ENERGY AG | 3.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | 3.5% |
|
ASML HOLDING NV | 3.5% |
|
HSBC HOLDINGS PLC | 3.0% |
|
IBERDROLA SA | 3.0% |
|
BRITISH AMERICAN TOBACCO PLC | 2.7% |
 |
UNICREDIT S.P.A. | 2.5% |
|
BARCLAYS PLC | 2.0% |
|
DEUTSCHE BANK AG-REGISTERED | 1.9% |
IEFM.L Underweight Relative to EXH4.DE
|
SCHNEIDER ELECTRIC SA | -6.6% |
|
SIEMENS AG-REG | -6.2% |
|
EADS NV | -4.2% |
 |
ABB LTD. | -3.8% |
|
SAFRAN SA | -3.0% |
 |
VOLVO AB-A SHS | -2.3% |
 |
DSV A/S | -2.3% |
|
ATLAS COPCO AB CLASS A | -2.3% |
|
DEUTSCHE POST AG-REG | -2.1% |
|
ADYEN NV | -2.1% |