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
41%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
XD5E.DE
223
HOLDINGS
35%
ALSO IN IEFM.L
IEFM.L
142
HOLDINGS
62%
ALSO IN XD5E.DE
SECTOR DRIFT (XD5E.DE minus IEFM.L)
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 XD5E.DE |
Weight in IEFM.L |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.9% | 3.5% | 3.5% |
 |
SIEMENS AG-REG | 3.1% | 3.4% | 3.1% |
 |
BANCO SANTANDER SA | 2.4% | 5.0% | 2.4% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.9% | 3.5% | 1.9% |
|
IBERDROLA SA | 1.8% | 3.0% | 1.8% |
XD5E.DE Overweight Relative to IEFM.L
|
ASML HOLDING NV | 3.4% |
|
SAP AG | 3.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.4% |
|
ALLIANZ SE-REG | 2.3% |
|
SCHNEIDER ELECTRIC SA | 2.0% |
|
EADS NV | 2.0% |
|
TOTAL SA | 1.7% |
|
DEUTSCHE TELEKOM AG | 1.6% |
|
AIR LIQUIDE SA | 1.4% |
|
L'OREAL | 1.4% |
XD5E.DE Underweight Relative to IEFM.L
 |
ROLLS-ROYCE GROUP PLC | -4.5% |
|
HSBC HOLDINGS PLC | -3.0% |
|
BRITISH AMERICAN TOBACCO PLC | -2.7% |
|
BANCO SANTANDER SA | -2.6% |
|
RHEINMETALL AG | -2.6% |
|
SIEMENS ENERGY AG | -2.2% |
|
BARCLAYS PLC | -2.0% |
|
EADS NV | -1.9% |
|
LLOYDS BANKING GROUP PLC | -1.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.7% |