Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
IEFQ.L
139
HOLDINGS
38%
ALSO IN CEML.DE
CEML.DE
106
HOLDINGS
56%
ALSO IN IEFQ.L
SECTOR DRIFT (IEFQ.L minus CEML.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in IEFQ.L |
Weight in CEML.DE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 3.3% | 4.3% | 3.3% |
|
ABB LTD. | 3.4% | 3.0% | 3.0% |
 |
IBERDROLA SA | 2.7% | 3.1% | 2.7% |
|
ZURICH FINANCIAL SERVICES AG | 2.7% | 2.7% | 2.7% |
 |
REED ELSEVIER PLC | 2.4% | 2.5% | 2.4% |
IEFQ.L Overweight Relative to CEML.DE
 |
ASML HOLDING NV | 6.5% |
|
ROCHE HOLDING AG-BR | 3.6% |
|
SHELL PLC | 3.3% |
|
ASTRAZENECA PLC | 3.0% |
 |
NOVO NORDISK A/S-B | 2.9% |
 |
ALLIANZ SE-REG | 2.8% |
|
NESTLE SA-REG | 2.6% |
|
RHEINMETALL AG | 1.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.9% |
 |
ATLAS COPCO AB CLASS A | 1.6% |
IEFQ.L Underweight Relative to CEML.DE
|
VOLVO AB-A SHS | -2.8% |
|
NATIONAL GRID PLC | -2.7% |
 |
ENEL SPA | -2.6% |
|
CRITERIA CAIXACORP SA | -2.6% |
|
ESSILOR INTERNATIONAL | -2.4% |
 |
KBC GROEP NV | -2.3% |
|
DANONE | -2.1% |
|
AVIVA PLC | -2.1% |
|
MICHELIN (CGDE) | -1.8% |
|
DIAGEO PLC | -1.7% |