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
46%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
IESG.L
143
HOLDINGS
89%
ALSO IN XZEU.DE
XZEU.DE
210
HOLDINGS
50%
ALSO IN IESG.L
SECTOR DRIFT (IESG.L minus XZEU.DE)
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 IESG.L |
Weight in XZEU.DE |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.8% | 3.2% | 3.2% |
 |
SCHNEIDER ELECTRIC SA | 3.9% | 2.6% | 2.6% |
|
L'OREAL | 3.4% | 1.9% | 1.9% |
 |
ZURICH FINANCIAL SERVICES AG | 3.2% | 1.9% | 1.9% |
 |
PROSUS N.V. CLASS N | 2.3% | 1.5% | 1.5% |
IESG.L Overweight Relative to XZEU.DE
|
ASML HOLDING NV | 6.4% |
|
ABB LTD. | 3.9% |
|
DSV A/S | 1.9% |
|
SOCIETE GENERALE | 1.8% |
|
DANONE | 1.6% |
|
NOVO NORDISK A/S-B | 1.6% |
|
L'OREAL | 1.5% |
|
ZURICH FINANCIAL SERVICES AG | 1.3% |
 |
SANDVIK AB | 1.3% |
|
SCHNEIDER ELECTRIC SA | 1.2% |
IESG.L Underweight Relative to XZEU.DE
 |
HSBC HOLDINGS PLC | -5.1% |
|
NOVARTIS AG-REG | -4.8% |
|
NOVARTIS AG | -4.8% |
 |
SAP AG | -4.4% |
|
ABB LTD. | -2.1% |
|
AIR LIQUIDE SA | -1.9% |
|
BNP PARIBAS | -1.8% |
|
ESSILOR INTERNATIONAL | -1.7% |
|
ING GROEP NV | -1.6% |
|
LLOYDS BANKING GROUP PLC | -1.4% |