Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IDJG.L
59
HOLDINGS
28%
ALSO IN EXH4.DE
EXH4.DE
126
HOLDINGS
13%
ALSO IN IDJG.L
SECTOR DRIFT (IDJG.L minus EXH4.DE)
OVERLAPPING HOLDINGS

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Company Weight
in IDJG.L
Weight
in EXH4.DE
Overlap
SIEMENS AG-REG 6.7% 10.0% 6.7%
SCHNEIDER ELECTRIC SA 5.4% 8.1% 5.4%
AIRBUS GROUP SE 3.6% 5.4% 3.6%
SAFRAN SA 3.4% 5.2% 3.4%
RHEINMETALL AG 2.2% 3.4% 2.2%
IDJG.L Overweight Relative to EXH4.DE
ASML HOLDING NV 16.2%
SAP AG 5.2%
SIEMENS ENERGY AG 4.8%
IBERDROLA SA 4.2%
LVMH MOET HENNESSY LOUIS VUI 3.8%
AIR LIQUIDE SA 3.5%
L'OREAL 3.0%
INFINEON TECHNOLOGIES AG 2.7%
NOKIA OYJ 2.1%
INDITEX 1.9%
IDJG.L Underweight Relative to EXH4.DE
ABB LTD. -7.1%
ROLLS-ROYCE GROUP PLC -5.1%
BAE SYSTEMS PLC -3.7%
SIEMENS AG-REG -3.4%
SCHNEIDER ELECTRIC SA -2.7%
VOLVO AB-A SHS -2.4%
ATLAS COPCO AB CLASS A -2.1%
DSV A/S -2.0%
SANDVIK AB -1.9%
AIRBUS GROUP SE -1.8%
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