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
9
# OF OVERLAPPING
HOLDINGS
EQDS.L
94
HOLDINGS
12%
ALSO IN C030.DE
C030.DE
34
HOLDINGS
28%
ALSO IN EQDS.L
SECTOR DRIFT (EQDS.L minus C030.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in EQDS.L |
Weight in C030.DE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 4.2% | 9.1% | 4.2% |
|
ABB LTD. | 4.0% | 10.6% | 4.0% |
|
ZURICH FINANCIAL SERVICES AG | 2.6% | 7.0% | 2.6% |
|
SWISS RE AG | 2.0% | 3.2% | 2.0% |
|
VAT GROUP LTD | 1.5% | 1.4% | 1.4% |
EQDS.L Overweight Relative to C030.DE
 |
IBERDROLA SA | 3.3% |
 |
NATIONAL GRID PLC | 2.9% |
 |
ENEL SPA | 2.8% |
 |
VOLVO AB-A SHS | 2.8% |
 |
AXA SA | 2.7% |
|
CRITERIA CAIXACORP SA | 2.6% |
|
ASSICURAZIONI GENERALI | 2.5% |
 |
MUENCHENER RUECKVER AG-REG | 2.3% |
 |
STATOILHYDRO ASA | 2.3% |
 |
KBC GROEP NV | 2.2% |
EQDS.L Underweight Relative to C030.DE
|
NESTLE SA-REG | -9.2% |
|
UBS GROUP AG | -8.9% |
|
CIE FINANCIERE RICHEMON-BR A | -6.7% |
|
ABB LTD. | -6.6% |
|
NOVARTIS AG | -4.9% |
|
ZURICH FINANCIAL SERVICES AG | -4.4% |
|
HOLCIM LTD-REG | -3.0% |
|
LONZA GROUP AG-REG | -2.9% |
|
SANDOZ GROUP AG | -2.5% |
|
ALCON, INC. | -2.5% |