Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
EMID.L
248
HOLDINGS
15%
ALSO IN XD3E.DE
XD3E.DE
50
HOLDINGS
66%
ALSO IN EMID.L
SECTOR DRIFT (EMID.L minus XD3E.DE)
OVERLAPPING HOLDINGS

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Company Weight
in EMID.L
Weight
in XD3E.DE
Overlap
REPSOL YPF SA 1.3% 5.0% 1.3%
BANCO DE SABADELL SA 0.8% 3.4% 0.8%
ABN AMRO GROUP N.V. SHS DEPOSITARY RECEIPTS 0.7% 4.2% 0.7%
BANCO BPM SPA 0.7% 3.1% 0.7%
EDP-ENERGIAS DE PORTUGAL SA 0.7% 2.7% 0.7%
EMID.L Overweight Relative to XD3E.DE
PRYSMIAN SPA 2.0%
SANDOZ GROUP AG 1.5%
DANSKE BANK A/S 1.4%
SWISS LIFE HOLDING AG-REG 1.4%
VESTAS WIND SYSTEMS A/S 1.3%
ACS ACTIVIDADES CONS Y SERV 1.2%
AVIVA PLC 1.1%
LEONARDO SPA 1.1%
AERCAP HOLDINGS NV 1.0%
AIB GROUP PLC 1.0%
EMID.L Underweight Relative to XD3E.DE
ENI SPA -5.4%
BNP PARIBAS -4.3%
MICHELIN (CGDE) -4.1%
INTESA SANPAOLO S.P.A. -3.8%
REPSOL YPF SA -3.8%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -3.5%
HEINEKEN NV -3.5%
DAIMLER AG-REGISTERED SHARES -3.1%
BANCO DE SABADELL SA -2.6%
SIEMENS HEALTHINEERS AG -2.6%
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