Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
EDIV.L
41
HOLDINGS
13%
ALSO IN EXH5.DE
EXH5.DE
41
HOLDINGS
17%
ALSO IN EDIV.L
SECTOR DRIFT (EDIV.L minus EXH5.DE)
OVERLAPPING HOLDINGS

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Company Weight
in EDIV.L
Weight
in EXH5.DE
Overlap
ASSICURAZIONI GENERALI 5.9% 5.6% 5.6%
ALLIANZ SE-REG 5.5% 19.7% 5.5%
MUENCHENER RUECKVER AG-REG 4.2% 9.0% 4.2%
AGEAS 3.4% 1.4% 1.4%
UNIPOL GRUPPO FINANZIARIO SP 4.5% 1.0% 1.0%
EDIV.L Overweight Relative to EXH5.DE
EDP-ENERGIAS DE PORTUGAL SA 5.5%
ROYAL KPN NV 5.2%
TERNA SPA 4.9%
SANOFI-AVENTIS 4.9%
ROYAL AHOLD DELHAIZE N.V. 4.5%
UPM-KYMMENE OYJ 4.3%
KONE OYJ-B 4.0%
LEGRAND SA 3.8%
A2A SPA 3.6%
UNIPOL GRUPPO FINANZIARIO SP 3.5%
EDIV.L Underweight Relative to EXH5.DE
ALLIANZ SE-REG -14.2%
ZURICH FINANCIAL SERVICES AG -11.6%
AXA SA -9.6%
SWISS RE AG -5.5%
MUENCHENER RUECKVER AG-REG -4.8%
PRUDENTIAL PLC -4.3%
SWISS LIFE HOLDING AG-REG -3.8%
SAMPO OYJ CLASS A -2.9%
AVIVA PLC -2.9%
NN GROUP NV -2.6%
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