Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
OPEN.L
129
HOLDINGS
32%
ALSO IN GEND.L
GEND.L
151
HOLDINGS
20%
ALSO IN OPEN.L
SECTOR DRIFT (OPEN.L minus GEND.L)
OVERLAPPING HOLDINGS

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Company Weight
in OPEN.L
Weight
in GEND.L
Overlap
CAN IMPERIAL BK OF COMMERCE 1.3% 1.4% 1.3%
STANDARD CHARTERED PLC 1.2% 1.4% 1.2%
SOCIETE GENERALE 1.2% 1.6% 1.2%
ROYAL BANK OF CANADA 1.1% 1.0% 1.0%
ALLIANZ SE-REG 1.0% 1.0% 1.0%
OPEN.L Overweight Relative to GEND.L
SAMSUNG ELECTRO-MECHANICS CO 4.6%
DELTA ELECTRONICS INC 2.8%
ZHEN DING TECHNOLOGY HOLDING 2.1%
SK C&C CO LTD 2.0%
MTN GROUP LIMITED 1.5%
WIWYNN CORP. 1.4%
CHINA DEVELOPMENT FINANCIAL 1.3%
MARRIOTT INTERNATIONAL-CL A 1.2%
TELECOM ITALIA S.P.A. 1.2%
HEWLETT PACKARD ENTERPRISE CO. 1.2%
OPEN.L Underweight Relative to GEND.L
CITIGROUP INC -1.6%
CUMMINS INC -1.5%
BANCO BILBAO VIZCAYA ARGENTA -1.4%
KEYSIGHT TECHNOLOGIES INC -1.3%
EXPEDIA GROUP INC -1.2%
STOREBRAND ASA -1.2%
EBAY INC -1.2%
GENERAL MOTORS CO -1.2%
COCA-COLA HBC AG-CDI -1.1%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -1.1%
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