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
76%

OVERLAP
BY WEIGHT
217

# OF OVERLAPPING
HOLDINGS
IEFS.L
239
HOLDINGS
100%
ALSO IN EUMD.L
EUMD.L
237
HOLDINGS
100%
ALSO IN IEFS.L
SECTOR DRIFT (IEFS.L minus EUMD.L)
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 IEFS.L
Weight
in EUMD.L
Overlap
HELVETIA HOLDING AG-REG 0.8% 0.9% 0.8%
VAT GROUP LTD 0.7% 0.7% 0.7%
SAAB CLASS B 0.6% 1.1% 0.6%
BOLIDEN 0.6% 0.8% 0.6%
ANTOFAGASTA PLC 0.6% 0.8% 0.6%
IEFS.L Overweight Relative to EUMD.L
INPOST S.A. 0.4%
LOTUS BAKERIES NV 0.3%
SCHRODERS PLC 0.3%
DELIVERY HERO SE 0.3%
S.A. D'IETEREN N.V. 0.3%
BANQUE CANTONALE VAUDOIS-REG 0.3%
HOLMEN AB-B SHARES 0.3%
INFRASTRUTTURE WIRELESS ITALIANE S.P 0.3%
JD SPORTS FASHION PLC 0.3%
WILLIAM DEMANT HOLDING A/S 0.3%
IEFS.L Underweight Relative to EUMD.L
DANSKE BANK A/S -1.0%
SANDOZ GROUP AG -0.9%
SWISS LIFE HOLDING AG-REG -0.9%
PRYSMIAN SPA -0.9%
AVIVA PLC -0.7%
VESTAS WIND SYSTEMS A/S -0.7%
LEONARDO SPA -0.7%
GEBERIT AG-REG -0.7%
AERCAP HOLDINGS NV -0.6%
FRESENIUS SE -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY