Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
IEMD.L
142
HOLDINGS
38%
ALSO IN ESIF.L
ESIF.L
118
HOLDINGS
55%
ALSO IN IEMD.L
SECTOR DRIFT (IEMD.L minus ESIF.L)
OVERLAPPING HOLDINGS

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Company Weight
in IEMD.L
Weight
in ESIF.L
Overlap
BANCO SANTANDER SA 5.0% 5.4% 5.0%
BANCO BILBAO VIZCAYA ARGENTA 3.5% 4.2% 3.5%
HSBC HOLDINGS PLC 3.0% 8.5% 3.0%
UNICREDIT S.P.A. 2.5% 3.4% 2.5%
BARCLAYS PLC 2.0% 2.7% 2.0%
IEMD.L Overweight Relative to ESIF.L
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%
IEMD.L Underweight Relative to ESIF.L
HSBC HOLDINGS PLC -5.5%
ALLIANZ SE-REG -5.0%
UBS GROUP AG -4.5%
ZURICH FINANCIAL SERVICES AG -3.1%
BNP PARIBAS -3.0%
MUENCHENER RUECKVER AG-REG -2.3%
AXA SA -2.3%
INVESTOR AB-B SHS -2.0%
LONDON STOCK EXCHANGE GROUP -1.6%
DEUTSCHE BOERSE AG -1.4%
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