Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
EMPA.AS
151
HOLDINGS
35%
ALSO IN DJMC.L
DJMC.L
99
HOLDINGS
58%
ALSO IN EMPA.AS
SECTOR DRIFT (EMPA.AS minus DJMC.L)
OVERLAPPING HOLDINGS

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Company Weight
in EMPA.AS
Weight
in DJMC.L
Overlap
TERNA SPA 1.6% 1.8% 1.6%
KLEPIERRE 1.5% 1.1% 1.1%
GROUPE EUROTUNNEL SA - REGR 0.9% 0.9% 0.9%
EIFFAGE 0.8% 1.9% 0.8%
BANCO BPM SPA 0.7% 2.0% 0.7%
EMPA.AS Overweight Relative to DJMC.L
ASML HOLDING NV 8.6%
SCHNEIDER ELECTRIC SA 3.6%
SIEMENS AG-REG 3.5%
ALLIANZ SE-REG 3.1%
SAP AG 2.9%
BANCO SANTANDER SA 2.2%
LVMH MOET HENNESSY LOUIS VUI 2.1%
UNICREDIT S.P.A. 2.1%
VINCI SA 1.9%
IBERDROLA SA 1.8%
EMPA.AS Underweight Relative to DJMC.L
KONECRANES OYJ -2.5%
BE SEMICONDUCTOR INDUSTRIES -2.2%
BANK OF IRELAND GROUP PLC -2.0%
SNAM RETE GAS -1.9%
BOUYGUES SA -1.8%
ENDESA SA -1.7%
BAWAG GROUP AG -1.6%
AGEAS -1.5%
CARREFOUR SA -1.5%
EURONEXT NV -1.4%
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