Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
EXH5.DE
41
HOLDINGS
28%
ALSO IN IDVY.L
IDVY.L
36
HOLDINGS
27%
ALSO IN EXH5.DE
SECTOR DRIFT (EXH5.DE minus IDVY.L)
OVERLAPPING HOLDINGS
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| Company | Weight in EXH5.DE |
Weight in IDVY.L |
Overlap | |
|---|---|---|---|---|
 |
AXA SA | 9.6% | 3.8% | 3.8% |
 |
ALLIANZ SE-REG | 19.7% | 3.1% | 3.1% |
 |
ASSICURAZIONI GENERALI | 5.6% | 2.8% | 2.8% |
 |
NN GROUP NV | 2.6% | 4.5% | 2.6% |
|
MUENCHENER RUECKVER AG-REG | 9.0% | 2.6% | 2.6% |
EXH5.DE Overweight Relative to IDVY.L
|
ALLIANZ SE-REG | 16.6% |
 |
ZURICH FINANCIAL SERVICES AG | 11.6% |
|
MUENCHENER RUECKVER AG-REG | 6.4% |
|
AXA SA | 5.8% |
|
SWISS RE AG | 5.5% |
 |
PRUDENTIAL PLC | 4.3% |
|
SWISS LIFE HOLDING AG-REG | 3.8% |
|
AVIVA PLC | 2.9% |
|
ASSICURAZIONI GENERALI | 2.8% |
|
HELVETIA HOLDING AG-REG | 2.3% |
EXH5.DE Underweight Relative to IDVY.L
|
PHILIPS LIGHTING NV | -6.4% |
 |
OMV AG | -5.3% |
|
RANDSTAD HOLDING NV | -4.1% |
|
CREDIT AGRICOLE SA | -3.9% |
|
VOLKSWAGEN AG-PFD | -3.6% |
|
BNP PARIBAS | -3.6% |
|
POSTE ITALIANE SPA | -3.6% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -3.5% |
|
ING GROEP NV | -3.4% |
|
PUBLICIS GROUPE | -3.3% |