Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
IEMD.L
142
HOLDINGS
23%
ALSO IN ESIN.L
ESIN.L
101
HOLDINGS
33%
ALSO IN IEMD.L
SECTOR DRIFT (IEMD.L minus ESIN.L)
OVERLAPPING HOLDINGS

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Company Weight
in IEMD.L
Weight
in ESIN.L
Overlap
ROLLS-ROYCE GROUP PLC 4.5% 5.2% 4.5%
SIEMENS ENERGY AG 3.8% 4.5% 3.8%
RHEINMETALL AG 3.9% 3.7% 3.7%
SIEMENS AG-REG 3.4% 8.3% 3.4%
SAFRAN SA 3.0% 4.9% 3.0%
IEMD.L Overweight Relative to ESIN.L
BANCO SANTANDER SA 5.0%
BANCO BILBAO VIZCAYA ARGENTA 3.5%
ASML HOLDING NV 3.5%
HSBC HOLDINGS PLC 3.0%
IBERDROLA SA 3.0%
BRITISH AMERICAN TOBACCO PLC 2.7%
UNICREDIT S.P.A. 2.5%
BARCLAYS PLC 2.0%
DEUTSCHE BANK AG-REGISTERED 1.9%
INTESA SANPAOLO S.P.A. 1.8%
IEMD.L Underweight Relative to ESIN.L
SCHNEIDER ELECTRIC SA -5.4%
SIEMENS AG-REG -5.0%
EADS NV -3.4%
ABB LTD. -3.1%
REED ELSEVIER PLC -2.7%
VINCI SA -2.5%
ATLAS COPCO AB CLASS A -2.1%
DSV A/S -2.1%
VOLVO AB-A SHS -2.0%
SAFRAN SA -2.0%
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