Fund Overlap

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


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OVERLAP
71%

OVERLAP
BY WEIGHT
138

# OF OVERLAPPING
HOLDINGS
EDM4.DE
216
HOLDINGS
68%
ALSO IN EMPA.AS
EMPA.AS
151
HOLDINGS
99%
ALSO IN EDM4.DE
SECTOR DRIFT (EDM4.DE minus EMPA.AS)
OVERLAPPING HOLDINGS

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Company Weight
in EDM4.DE
Weight
in EMPA.AS
Overlap
ASML HOLDING NV 7.8% 8.6% 7.8%
SCHNEIDER ELECTRIC SA 3.3% 3.6% 3.3%
SIEMENS AG-REG 3.2% 3.5% 3.2%
ALLIANZ SE-REG 2.8% 3.1% 2.8%
SAP AG 2.7% 2.9% 2.7%
EDM4.DE Overweight Relative to EMPA.AS
TOTAL SA 2.0%
RHEINMETALL AG 1.9%
AERCAP HOLDINGS NV 1.1%
THALES SA 1.0%
IBERDROLA SA 0.9%
SOCIETE GENERALE 0.8%
BAYERISCHE MOTOREN WERKE AG 0.8%
BNP PARIBAS 0.7%
SIEMENS ENERGY AG 0.6%
SNAM RETE GAS 0.5%
EDM4.DE Underweight Relative to EMPA.AS
EDP RENOVAVEIS SA -1.2%
KLEPIERRE -1.1%
TERNA SPA -1.1%
KINGSPAN GROUP PLC -1.0%
FONCIERE DES REGIONS -0.9%
RED ELECTRICA CORP. SA -0.9%
GRUPO FERROVIAL -0.9%
GECINA SA -0.8%
ASML HOLDING NV -0.8%
VINCI SA -0.8%
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