Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
77

# OF OVERLAPPING
HOLDINGS
IDSE.AS
147
HOLDINGS
62%
ALSO IN IEFS.L
IEFS.L
248
HOLDINGS
35%
ALSO IN IDSE.AS
SECTOR DRIFT (IDSE.AS minus IEFS.L)
OVERLAPPING HOLDINGS

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Company Weight
in IDSE.AS
Weight
in IEFS.L
Overlap
VAT GROUP LTD 0.6% 0.8% 0.6%
ORSTED 0.7% 0.6% 0.6%
UNITED UTILITIES GROUP PLC 0.7% 0.5% 0.5%
ROYAL KPN NV 0.6% 0.5% 0.5%
SEVERN TRENT PLC 0.6% 0.5% 0.5%
IDSE.AS Overweight Relative to IEFS.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 IEFS.L
HELVETIA HOLDING AG-REG -0.8%
BE SEMICONDUCTOR INDUSTRIES -0.8%
HOCHTIEF AG -0.8%
ACS ACTIVIDADES CONS Y SERV -0.7%
PRYSMIAN SPA -0.7%
YARA INTERNATIONAL ASA -0.7%
NORSK HYDRO ASA -0.7%
DET NORSKE OLJESELSKAP ASA -0.7%
REPSOL YPF SA -0.6%
WARTSILA OYJ -0.6%
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