Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
EUN.L
61
HOLDINGS
44%
ALSO IN IEQD.L
IEQD.L
138
HOLDINGS
18%
ALSO IN EUN.L
SECTOR DRIFT (EUN.L minus IEQD.L)
OVERLAPPING HOLDINGS

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Company Weight
in EUN.L
Weight
in IEQD.L
Overlap
ASML HOLDING NV 7.7% 8.5% 7.7%
SHELL PLC 3.5% 4.0% 3.5%
NOVARTIS AG 3.8% 3.4% 3.4%
NESTLE SA-REG 3.5% 3.1% 3.1%
ASTRAZENECA PLC 3.8% 3.1% 3.1%
EUN.L Overweight Relative to IEQD.L
HSBC HOLDINGS PLC 4.1%
SIEMENS AG-REG 3.1%
TOTAL SA 2.8%
SCHNEIDER ELECTRIC SA 2.5%
SAP AG 2.4%
BANCO SANTANDER SA 2.4%
SIEMENS ENERGY AG 2.3%
UBS GROUP AG 1.9%
BP PLC 1.8%
BRITISH AMERICAN TOBACCO PLC 1.7%
EUN.L Underweight Relative to IEQD.L
ABB LTD. -2.4%
ALLIANZ SE-REG -1.9%
ATLAS COPCO AB CLASS A -1.5%
ZURICH FINANCIAL SERVICES AG -1.3%
DEUTSCHE BOERSE AG -1.3%
UNIVERSAL MUSIC GROUP N.V. -1.3%
INDITEX -1.3%
REED ELSEVIER PLC -1.3%
IBERDROLA SA -1.0%
PRUDENTIAL PLC -0.9%
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