Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
IDJG.L
59
HOLDINGS
30%
ALSO IN GC40.DE
GC40.DE
41
HOLDINGS
36%
ALSO IN IDJG.L
SECTOR DRIFT (IDJG.L minus GC40.DE)
OVERLAPPING HOLDINGS

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Company Weight
in IDJG.L
Weight
in GC40.DE
Overlap
SCHNEIDER ELECTRIC SA 5.4% 10.5% 5.4%
LVMH MOET HENNESSY LOUIS VUI 3.8% 6.8% 3.8%
AIRBUS GROUP SE 3.6% 6.4% 3.6%
SAFRAN SA 3.4% 5.0% 3.4%
HERMES INTERNATIONAL 1.9% 3.2% 1.9%
IDJG.L Overweight Relative to GC40.DE
ASML HOLDING NV 16.2%
SIEMENS AG-REG 6.7%
SAP AG 5.2%
SIEMENS ENERGY AG 4.8%
IBERDROLA SA 4.2%
AIR LIQUIDE SA 3.2%
INFINEON TECHNOLOGIES AG 2.7%
L'OREAL 2.6%
RHEINMETALL AG 2.2%
NOKIA OYJ 2.1%
IDJG.L Underweight Relative to GC40.DE
SANOFI-AVENTIS -5.9%
BNP PARIBAS -5.7%
SCHNEIDER ELECTRIC SA -5.2%
AIR LIQUIDE SA TEMP -4.6%
AXA SA -4.3%
VINCI SA -3.9%
DANONE -3.0%
LVMH MOET HENNESSY LOUIS VUI -3.0%
AIRBUS GROUP SE -2.8%
SOCIETE GENERALE -2.3%
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