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
22%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
IEVL.L
166
HOLDINGS
18%
ALSO IN EXV1.DE
EXV1.DE
65
HOLDINGS
50%
ALSO IN IEVL.L
SECTOR DRIFT (IEVL.L minus EXV1.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 IEVL.L
Weight
in EXV1.DE
Overlap
HSBC HOLDINGS PLC 3.0% 13.4% 3.0%
BNP PARIBAS 2.4% 5.0% 2.4%
BANCO SANTANDER SA 2.3% 8.5% 2.3%
BARCLAYS PLC 1.6% 4.2% 1.6%
BANCO BILBAO VIZCAYA ARGENTA 1.5% 6.6% 1.5%
IEVL.L Overweight Relative to EXV1.DE
SIEMENS AG-REG 3.8%
BRITISH AMERICAN TOBACCO PLC 3.8%
NOVARTIS AG 3.7%
SANOFI-AVENTIS 2.7%
BAYER AG 2.4%
TOTAL SA 2.2%
GSK PLC 2.1%
INFINEON TECHNOLOGIES AG 2.0%
VINCI SA 2.0%
DAIMLER AG-REGISTERED SHARES 1.8%
IEVL.L Underweight Relative to EXV1.DE
HSBC HOLDINGS PLC -10.4%
BANCO SANTANDER SA -6.1%
BANCO BILBAO VIZCAYA ARGENTA -5.2%
UNICREDIT S.P.A. -4.8%
INTESA SANPAOLO S.P.A. -4.0%
ING GROEP NV -3.1%
NORDEA BANK ABP -3.0%
LLOYDS BANKING GROUP PLC -2.9%
BARCLAYS PLC -2.5%
BNP PARIBAS -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY