Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IEFQ.L
139
HOLDINGS
14%
ALSO IN C030.DE
C030.DE
33
HOLDINGS
55%
ALSO IN IEFQ.L
SECTOR DRIFT (IEFQ.L minus C030.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in IEFQ.L |
Weight in C030.DE |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 3.6% | 10.7% | 3.6% |
|
ABB LTD. | 3.4% | 7.9% | 3.4% |
|
NOVARTIS AG | 3.3% | 10.8% | 3.3% |
|
NESTLE SA-REG | 2.8% | 9.1% | 2.8% |
|
ZURICH FINANCIAL SERVICES AG | 2.7% | 6.7% | 2.7% |
IEFQ.L Overweight Relative to C030.DE
 |
ASML HOLDING NV | 7.9% |
 |
ALLIANZ SE-REG | 4.0% |
 |
SHELL PLC | 3.3% |
|
ASTRAZENECA PLC | 3.0% |
 |
NOVO NORDISK A/S-B | 2.9% |
 |
IBERDROLA SA | 2.7% |
|
REED ELSEVIER PLC | 2.4% |
|
MUENCHENER RUECKVER AG-REG | 1.9% |
|
RHEINMETALL AG | 1.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.9% |
IEFQ.L Underweight Relative to C030.DE
|
UBS GROUP AG | -9.5% |
|
NOVARTIS AG | -7.6% |
|
ROCHE HOLDING AG-BR | -7.1% |
|
CIE FINANCIERE RICHEMON-BR A | -6.9% |
|
NESTLE SA-REG | -6.3% |
|
ABB LTD. | -4.5% |
|
ZURICH FINANCIAL SERVICES AG | -4.0% |
|
LONZA GROUP AG-REG | -3.2% |
|
ALCON, INC. | -2.6% |
|
HOLCIM LTD-REG | -2.6% |