Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
217

# OF OVERLAPPING
HOLDINGS
IWSZ.L
803
HOLDINGS
29%
ALSO IN EUMD.L
EUMD.L
237
HOLDINGS
100%
ALSO IN IWSZ.L
SECTOR DRIFT (IWSZ.L minus EUMD.L)
OVERLAPPING HOLDINGS

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Company Weight
in IWSZ.L
Weight
in EUMD.L
Overlap
HELVETIA HOLDING AG-REG 0.2% 0.9% 0.2%
FRESNILLO PLC 0.2% 0.5% 0.2%
VAT GROUP LTD 0.2% 0.7% 0.2%
SAAB CLASS B 0.2% 1.1% 0.2%
BOLIDEN 0.2% 0.8% 0.2%
IWSZ.L Overweight Relative to EUMD.L
ECHOSTAR CORP-A 0.2%
SUMITOMO METAL MINING CO LTD 0.2%
DAINIPPON SCREEN MFG CO LTD 0.2%
ELBIT SYSTEMS LTD 0.2%
NOVA LTD 0.2%
WESTERN DIGITAL CORP 0.2%
PAN AMERICAN SILVER CORP 0.2%
ENTEGRIS INC 0.2%
MICROCHIP TECHNOLOGY INC 0.2%
KINROSS GOLD CORP 0.2%
IWSZ.L Underweight Relative to EUMD.L
DANSKE BANK A/S -1.3%
SANDOZ GROUP AG -1.3%
PRYSMIAN SPA -1.2%
SWISS LIFE HOLDING AG-REG -1.2%
VESTAS WIND SYSTEMS A/S -1.1%
LEONARDO SPA -1.1%
AVIVA PLC -1.1%
GEBERIT AG-REG -1.0%
AERCAP HOLDINGS NV -1.0%
SAAB CLASS B -0.9%
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