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
42%

OVERLAP
BY WEIGHT
63

# OF OVERLAPPING
HOLDINGS
ISED.AS
143
HOLDINGS
54%
ALSO IN MVEE.DE
MVEE.DE
123
HOLDINGS
61%
ALSO IN ISED.AS
SECTOR DRIFT (ISED.AS minus MVEE.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 ISED.AS
Weight
in MVEE.DE
Overlap
ASML HOLDING NV 6.4% 1.9% 1.9%
ABB LTD. 3.9% 1.5% 1.5%
AXA SA 2.4% 1.5% 1.5%
REED ELSEVIER PLC 2.5% 1.4% 1.4%
ZURICH FINANCIAL SERVICES AG 3.2% 1.4% 1.4%
ISED.AS Overweight Relative to MVEE.DE
ASML HOLDING NV 4.4%
NOVO NORDISK A/S-B 4.2%
SCHNEIDER ELECTRIC SA 2.5%
ABB LTD. 2.4%
HERMES INTERNATIONAL 2.3%
L'OREAL 2.2%
PROSUS N.V. CLASS N 2.1%
ZURICH FINANCIAL SERVICES AG 1.8%
DSV A/S 1.7%
INFINEON TECHNOLOGIES AG 1.6%
ISED.AS Underweight Relative to MVEE.DE
CRITERIA CAIXACORP SA -1.6%
NOVARTIS AG -1.6%
ING GROEP NV -1.6%
SSE PLC -1.5%
IBERDROLA SA -1.5%
INDITEX -1.5%
NATIONAL GRID PLC -1.5%
SIEMENS AG-REG -1.5%
SWISSCOM AG -1.5%
ENEL SPA -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY