Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
IDSE.AS
147
HOLDINGS
62%
ALSO IN EMID.L
EMID.L
248
HOLDINGS
35%
ALSO IN IDSE.AS
SECTOR DRIFT (IDSE.AS minus EMID.L)
OVERLAPPING HOLDINGS
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| Company | Weight in IDSE.AS |
Weight in EMID.L |
Overlap | |
|---|---|---|---|---|
 |
VESTAS WIND SYSTEMS A/S | 0.9% | 1.3% | 0.9% |
 |
TERNA SPA | 0.8% | 0.6% | 0.6% |
 |
VAT GROUP LTD | 0.6% | 0.9% | 0.6% |
 |
ROYAL KPN NV | 0.6% | 0.9% | 0.6% |
|
ORSTED | 0.7% | 0.6% | 0.6% |
IDSE.AS Overweight Relative to EMID.L
|
ASML HOLDING NV | 5.7% |
|
ABB LTD. | 4.6% |
 |
SCHNEIDER ELECTRIC SA | 4.5% |
|
NOVO NORDISK A/S-B | 3.8% |
|
L'OREAL | 3.1% |
|
ZURICH FINANCIAL SERVICES AG | 3.0% |
|
AXA SA | 2.4% |
 |
MUENCHENER RUECKVER AG-REG | 2.4% |
|
INFINEON TECHNOLOGIES AG | 2.3% |
 |
REED ELSEVIER PLC | 2.0% |
IDSE.AS Underweight Relative to EMID.L
|
PRYSMIAN SPA | -2.0% |
|
SANDOZ GROUP AG | -1.5% |
|
DANSKE BANK A/S | -1.4% |
|
SWISS LIFE HOLDING AG-REG | -1.4% |
 |
REPSOL YPF SA | -1.3% |
|
ACS ACTIVIDADES CONS Y SERV | -1.2% |
|
AVIVA PLC | -1.1% |
|
LEONARDO SPA | -1.1% |
|
AERCAP HOLDINGS NV | -1.0% |
 |
AIB GROUP PLC | -1.0% |