Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
22%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
ESIT.L
39
HOLDINGS
18%
ALSO IN IAEA.AS
IAEA.AS
36
HOLDINGS
12%
ALSO IN ESIT.L
SECTOR DRIFT (ESIT.L minus IAEA.AS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ESIT.L |
Weight in IAEA.AS |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 27.6% | 15.3% | 15.3% |
|
ASM INTERNATIONAL N.V. | 5.9% | 4.6% | 4.6% |
|
BE SEMICONDUCTOR INDUSTRIES | 2.8% | 2.1% | 2.1% |
ESIT.L Overweight Relative to IAEA.AS
 |
SAP AG | 13.6% |
|
ASML HOLDING NV | 12.3% |
|
INFINEON TECHNOLOGIES AG | 12.0% |
 |
NOKIA OYJ | 9.0% |
 |
STMICROELECTRONICS NV | 4.9% |
|
NEBIUS GROUP NV | 4.8% |
 |
LM ERICSSON TELEFON AB CLASS B | 4.3% |
 |
HALMA PLC | 2.9% |
|
HEXAGON AB-B SHS | 2.8% |
 |
CAP GEMINI | 2.4% |
ESIT.L Underweight Relative to IAEA.AS
|
SHELL PLC | -14.1% |
|
ING GROEP NV | -7.9% |
|
REED ELSEVIER PLC | -6.2% |
|
PROSUS N.V. CLASS N | -5.4% |
|
ROYAL AHOLD DELHAIZE N.V. | -3.9% |
|
ADYEN NV | -3.4% |
|
ARCELORMITTAL SA | -2.3% |
|
UNIVERSAL MUSIC GROUP N.V. | -2.3% |
|
NN GROUP NV | -2.2% |
|
HEINEKEN NV | -2.1% |