Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
IAEA.AS
36
HOLDINGS
4%
ALSO IN ESIE.L
ESIE.L
20
HOLDINGS
8%
ALSO IN IAEA.AS
SECTOR DRIFT (IAEA.AS minus ESIE.L)
OVERLAPPING HOLDINGS
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| Company | Weight in IAEA.AS |
Weight in ESIE.L |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 14.1% | 29.9% | 14.1% |
IAEA.AS Overweight Relative to ESIE.L
 |
ASML HOLDING NV | 15.3% |
|
ING GROEP NV | 7.9% |
|
REED ELSEVIER PLC | 6.2% |
|
PROSUS N.V. CLASS N | 5.4% |
|
ASM INTERNATIONAL N.V. | 4.6% |
|
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% |
IAEA.AS Underweight Relative to ESIE.L
|
BP PLC | -18.5% |
 |
TOTAL SA | -18.0% |
|
SHELL PLC | -15.8% |
 |
ENI SPA | -11.1% |
 |
STATOILHYDRO ASA | -6.2% |
 |
REPSOL YPF SA | -5.9% |
|
DET NORSKE OLJESELSKAP ASA | -2.4% |
 |
OMV AG | -2.1% |
 |
GALP ENERGIA SGPS SA-B SHRS | -1.9% |
 |
NESTE OIL OYJ | -1.5% |