Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
IEFS.L
239
HOLDINGS
33%
ALSO IN DJMC.L
DJMC.L
98
HOLDINGS
85%
ALSO IN IEFS.L
SECTOR DRIFT (IEFS.L minus DJMC.L)
OVERLAPPING HOLDINGS

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Company Weight
in IEFS.L
Weight
in DJMC.L
Overlap
DELIVERY HERO SE 0.6% 0.8% 0.6%
BE SEMICONDUCTOR INDUSTRIES 0.6% 1.8% 0.6%
WARTSILA OYJ 0.5% 2.3% 0.5%
HOCHTIEF AG 0.5% 0.9% 0.5%
DASSAULT AVIATION SA 0.5% 0.8% 0.5%
IEFS.L Overweight Relative to DJMC.L
HELVETIA HOLDING AG-REG 0.8%
FRESNILLO PLC 0.8%
VAT GROUP LTD 0.7%
SAAB CLASS B 0.6%
BOLIDEN 0.6%
ENDEAVOUR MINING PLC 0.6%
ANTOFAGASTA PLC 0.6%
INPOST S.A. 0.5%
S.A. D'IETEREN N.V. 0.5%
RENTOKIL INITIAL PLC 0.5%
IEFS.L Underweight Relative to DJMC.L
BANCA POPOL EMILIA ROMAGNA -1.9%
WARTSILA OYJ -1.8%
BANK OF IRELAND GROUP PLC -1.7%
BANCO BPM SPA -1.6%
BAWAG GROUP AG -1.5%
FINECOBANK SPA -1.5%
ENDESA SA -1.4%
TERNA SPA -1.4%
EDP-ENERGIAS DE PORTUGAL SA -1.3%
BE SEMICONDUCTOR INDUSTRIES -1.3%
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