Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
34%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
IEFM.L
142
HOLDINGS
22%
ALSO IN EXV1.DE
EXV1.DE
65
HOLDINGS
52%
ALSO IN IEFM.L
SECTOR DRIFT (IEFM.L minus EXV1.DE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IEFM.L |
Weight in EXV1.DE |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 5.0% | 8.5% | 5.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 3.5% | 6.6% | 3.5% |
 |
HSBC HOLDINGS PLC | 3.0% | 13.4% | 3.0% |
 |
UNICREDIT S.P.A. | 2.5% | 6.0% | 2.5% |
|
BARCLAYS PLC | 2.0% | 4.2% | 2.0% |
IEFM.L Overweight Relative to EXV1.DE
|
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% |
|
IBERDROLA SA | 3.0% |
 |
SAFRAN SA | 3.0% |
|
BRITISH AMERICAN TOBACCO PLC | 2.7% |
|
EADS NV | 1.9% |
|
ESSILOR INTERNATIONAL | 1.7% |
IEFM.L Underweight Relative to EXV1.DE
|
HSBC HOLDINGS PLC | -10.4% |
|
BNP PARIBAS | -5.0% |
|
UNICREDIT S.P.A. | -3.6% |
|
BANCO SANTANDER SA | -3.5% |
|
BANCO BILBAO VIZCAYA ARGENTA | -3.1% |
|
INTESA SANPAOLO S.P.A. | -3.0% |
|
ING GROEP NV | -2.6% |
 |
NORDEA BANK ABP | -2.3% |
|
BARCLAYS PLC | -2.2% |
|
NATWEST GROUP PLC | -2.1% |