Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
AE5B.DE
203
HOLDINGS
36%
ALSO IN IEQD.L
IEQD.L
138
HOLDINGS
60%
ALSO IN AE5B.DE
SECTOR DRIFT (AE5B.DE minus IEQD.L)
OVERLAPPING HOLDINGS
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| Company | Weight in AE5B.DE |
Weight in IEQD.L |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.2% | 8.5% | 6.2% |
 |
ASTRAZENECA PLC | 3.1% | 3.1% | 3.1% |
 |
NOVARTIS AG | 3.0% | 3.4% | 3.0% |
|
NESTLE SA-REG | 2.8% | 3.1% | 2.8% |
 |
ALLIANZ SE-REG | 1.9% | 4.2% | 1.9% |
AE5B.DE Overweight Relative to IEQD.L
|
HSBC HOLDINGS PLC | 3.3% |
|
SIEMENS AG-REG | 2.5% |
 |
TOTAL SA | 2.0% |
|
SAP AG | 2.0% |
 |
BANCO SANTANDER SA | 1.9% |
|
SCHNEIDER ELECTRIC SA | 1.9% |
|
SIEMENS ENERGY AG | 1.8% |
|
UBS GROUP AG | 1.5% |
|
DEUTSCHE TELEKOM AG | 1.3% |
 |
UNICREDIT S.P.A. | 1.2% |
AE5B.DE Underweight Relative to IEQD.L
|
SHELL PLC | -4.0% |
|
ABB LTD. | -2.9% |
|
ALLIANZ SE-REG | -2.3% |
|
ASML HOLDING NV | -2.3% |
|
RIO TINTO PLC | -1.6% |
|
ZURICH FINANCIAL SERVICES AG | -1.6% |
|
RHEINMETALL AG | -1.5% |
|
REED ELSEVIER PLC | -1.5% |
|
IBERDROLA SA | -1.3% |
|
UNIVERSAL MUSIC GROUP N.V. | -1.3% |