Fund Overlap

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


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OVERLAP
96%

OVERLAP
BY WEIGHT
119

# OF OVERLAPPING
HOLDINGS
IEQD.L
139
HOLDINGS
100%
ALSO IN IEFQ.L
IEFQ.L
139
HOLDINGS
100%
ALSO IN IEQD.L
SECTOR DRIFT (IEQD.L minus IEFQ.L)
OVERLAPPING HOLDINGS

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Company Weight
in IEQD.L
Weight
in IEFQ.L
Overlap
ASML HOLDING NV 7.9% 7.9% 7.9%
ALLIANZ SE-REG 4.0% 4.0% 4.0%
ROCHE HOLDING AG-BR 3.6% 3.6% 3.6%
ABB LTD. 3.4% 3.4% 3.4%
SHELL PLC 3.3% 3.3% 3.3%
IEQD.L Overweight Relative to IEFQ.L
ATLAS COPCO AB CLASS A 0.0%
ALLIANZ SE-REG 0.0%
ATLAS COPCO AB CLASS B 0.0%
CONTINENTAL AG 0.0%
ASSICURAZIONI GENERALI 0.0%
IBERDROLA SA 0.0%
LVMH MOET HENNESSY LOUIS VUI 0.0%
RHEINMETALL AG 0.0%
AXA SA 0.0%
LONDON STOCK EXCHANGE GROUP 0.0%
IEQD.L Underweight Relative to IEFQ.L
ATLAS COPCO AB CLASS A 0.0%
ALLIANZ SE-REG 0.0%
ATLAS COPCO AB CLASS B 0.0%
CONTINENTAL AG 0.0%
ASSICURAZIONI GENERALI 0.0%
IBERDROLA SA 0.0%
LVMH MOET HENNESSY LOUIS VUI 0.0%
RHEINMETALL AG 0.0%
AXA SA 0.0%
LONDON STOCK EXCHANGE GROUP 0.0%
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