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
44%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
CEUG.L
236
HOLDINGS
35%
ALSO IN IEMD.L
IEMD.L
144
HOLDINGS
64%
ALSO IN CEUG.L
SECTOR DRIFT (CEUG.L minus IEMD.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 CEUG.L |
Weight in IEMD.L |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 7.4% | 4.7% | 4.7% |
 |
SIEMENS AG-REG | 3.1% | 3.1% | 3.1% |
 |
BANCO SANTANDER SA | 2.3% | 4.9% | 2.3% |
|
SIEMENS ENERGY AG | 2.2% | 4.3% | 2.2% |
|
IBERDROLA SA | 2.0% | 3.5% | 2.0% |
CEUG.L Overweight Relative to IEMD.L
|
ASML HOLDING NV | 2.7% |
 |
TOTAL SA | 2.4% |
|
SAP AG | 2.4% |
|
SCHNEIDER ELECTRIC SA | 2.3% |
|
ALLIANZ SE-REG | 2.3% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.8% |
|
AIR LIQUIDE SA | 1.6% |
|
DEUTSCHE TELEKOM AG | 1.6% |
|
BNP PARIBAS | 1.4% |
|
L'OREAL | 1.4% |
CEUG.L Underweight Relative to IEMD.L
 |
HSBC HOLDINGS PLC | -4.4% |
|
ROLLS-ROYCE GROUP PLC | -2.9% |
|
BANCO SANTANDER SA | -2.6% |
|
BRITISH AMERICAN TOBACCO PLC | -2.2% |
 |
ABB LTD. | -2.2% |
|
NOVARTIS AG | -2.1% |
|
SIEMENS ENERGY AG | -2.1% |
|
LLOYDS BANKING GROUP PLC | -1.7% |
|
BARCLAYS PLC | -1.6% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.6% |