Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
SAEU.L
401
HOLDINGS
32%
ALSO IN IEFQ.L
IEFQ.L
139
HOLDINGS
97%
ALSO IN SAEU.L
SECTOR DRIFT (SAEU.L minus IEFQ.L)
OVERLAPPING HOLDINGS
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| Company | Weight in SAEU.L |
Weight in IEFQ.L |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.3% | 7.9% | 4.3% |
 |
ROCHE HOLDING AG-BR | 2.6% | 3.6% | 2.6% |
 |
ASTRAZENECA PLC | 2.3% | 3.0% | 2.3% |
|
NOVARTIS AG | 2.3% | 3.3% | 2.3% |
|
SHELL PLC | 1.8% | 3.3% | 1.8% |
SAEU.L Overweight Relative to IEFQ.L
|
HSBC HOLDINGS PLC | 2.4% |
 |
SAP AG | 1.9% |
|
SIEMENS AG-REG | 1.9% |
 |
BANCO SANTANDER SA | 1.5% |
|
UBS GROUP AG | 1.2% |
 |
SCHNEIDER ELECTRIC SA | 1.2% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.2% |
|
TOTAL SA | 1.1% |
 |
UNICREDIT S.P.A. | 1.0% |
|
DEUTSCHE TELEKOM AG | 0.9% |
SAEU.L Underweight Relative to IEFQ.L
|
ASML HOLDING NV | -3.5% |
|
NESTLE SA-REG | -2.8% |
|
ALLIANZ SE-REG | -2.6% |
|
ABB LTD. | -2.4% |
|
ZURICH FINANCIAL SERVICES AG | -1.8% |
|
REED ELSEVIER PLC | -1.8% |
|
IBERDROLA SA | -1.6% |
|
SHELL PLC | -1.5% |
|
INDITEX | -1.4% |
 |
NOVO NORDISK A/S-B | -1.4% |