Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
IFSD.L
173
HOLDINGS
21%
ALSO IN WTVE.L
WTVE.L
72
HOLDINGS
48%
ALSO IN IFSD.L
SECTOR DRIFT (IFSD.L minus WTVE.L)
OVERLAPPING HOLDINGS

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Company Weight
in IFSD.L
Weight
in WTVE.L
Overlap
NOVARTIS AG 3.9% 1.7% 1.7%
MUENCHENER RUECKVER AG-REG 1.9% 1.7% 1.7%
AIB GROUP PLC 1.9% 1.7% 1.7%
ROYAL AHOLD DELHAIZE N.V. 1.5% 1.6% 1.5%
UNICREDIT S.P.A. 3.3% 1.3% 1.3%
IFSD.L Overweight Relative to WTVE.L
ASML HOLDING NV 4.8%
BANCO BILBAO VIZCAYA ARGENTA 2.4%
DEUTSCHE BANK AG-REGISTERED 2.3%
ABB LTD. 2.2%
NOVARTIS AG 2.2%
CREDIT AGRICOLE SA 2.1%
UNICREDIT S.P.A. 2.0%
HSBC HOLDINGS PLC 1.9%
COCA-COLA HBC AG-CDI 1.7%
REPSOL YPF SA 1.7%
IFSD.L Underweight Relative to WTVE.L
PANDORA A/S -3.3%
FRESENIUS MEDICAL CARE AG & -2.6%
TEMENOS GROUP AG-REG -2.3%
ISS A/S -2.2%
MICHELIN (CGDE) -2.0%
WOLTERS KLUWER -1.9%
AEGON LTD -1.9%
EVOLUTION GAMING GROUP AB -1.9%
STATOILHYDRO ASA -1.9%
ALD SA -1.9%
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