Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
IESG.L
143
HOLDINGS
28%
ALSO IN XMN1.DE
XMN1.DE
80
HOLDINGS
42%
ALSO IN IESG.L
SECTOR DRIFT (IESG.L minus XMN1.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in IESG.L |
Weight in XMN1.DE |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.8% | 11.7% | 4.8% |
|
DSV A/S | 1.9% | 3.6% | 1.9% |
 |
SANDVIK AB | 1.3% | 2.4% | 1.3% |
|
VESTAS WIND SYSTEMS A/S | 1.0% | 1.9% | 1.0% |
 |
SAMPO OYJ CLASS A | 0.9% | 1.8% | 0.9% |
IESG.L Overweight Relative to XMN1.DE
 |
ASML HOLDING NV | 6.4% |
 |
ABB LTD. | 3.9% |
 |
SCHNEIDER ELECTRIC SA | 3.9% |
|
L'OREAL | 3.4% |
|
ZURICH FINANCIAL SERVICES AG | 3.2% |
 |
REED ELSEVIER PLC | 2.5% |
 |
MUENCHENER RUECKVER AG-REG | 2.4% |
|
AXA SA | 2.4% |
|
HERMES INTERNATIONAL | 2.3% |
|
PROSUS N.V. CLASS N | 2.3% |
IESG.L Underweight Relative to XMN1.DE
|
NOVO NORDISK A/S-B | -6.9% |
 |
SPOTIFY TECHNOLOGY SA | -5.1% |
|
INVESTOR AB-B SHS | -4.4% |
|
NORDEA BANK ABP | -3.9% |
|
ATLAS COPCO AB CLASS A | -3.5% |
|
VOLVO AB-B SHS | -3.5% |
|
ASSA ABLOY AB CLASS B | -2.6% |
|
DANSKE BANK A/S | -2.1% |
|
SKANDINAVISKA ENSKILDA BANKEN AB CLA | -2.1% |
|
SWEDBANK AB - A SHARES | -2.0% |