Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IDVY.L
36
HOLDINGS
27%
ALSO IN EXH5.DE
EXH5.DE
41
HOLDINGS
28%
ALSO IN IDVY.L
SECTOR DRIFT (IDVY.L minus EXH5.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in IDVY.L |
Weight in EXH5.DE |
Overlap | |
|---|---|---|---|---|
 |
AXA SA | 3.8% | 9.6% | 3.8% |
 |
ALLIANZ SE-REG | 3.1% | 19.7% | 3.1% |
 |
ASSICURAZIONI GENERALI | 2.8% | 5.6% | 2.8% |
 |
NN GROUP NV | 4.5% | 2.6% | 2.6% |
|
MUENCHENER RUECKVER AG-REG | 2.6% | 9.0% | 2.6% |
IDVY.L Overweight Relative to EXH5.DE
|
PHILIPS LIGHTING NV | 6.4% |
 |
OMV AG | 5.3% |
|
RANDSTAD HOLDING NV | 4.1% |
|
CREDIT AGRICOLE SA | 3.9% |
|
VOLKSWAGEN AG-PFD | 3.6% |
|
POSTE ITALIANE SPA | 3.6% |
|
BNP PARIBAS | 3.6% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 3.5% |
|
ING GROEP NV | 3.4% |
|
PUBLICIS GROUPE | 3.3% |
IDVY.L Underweight Relative to EXH5.DE
|
ALLIANZ SE-REG | -16.6% |
 |
ZURICH FINANCIAL SERVICES AG | -11.6% |
|
MUENCHENER RUECKVER AG-REG | -6.4% |
|
AXA SA | -5.8% |
|
SWISS RE AG | -5.5% |
 |
PRUDENTIAL PLC | -4.3% |
|
SWISS LIFE HOLDING AG-REG | -3.8% |
|
AVIVA PLC | -2.9% |
|
ASSICURAZIONI GENERALI | -2.8% |
|
HELVETIA HOLDING AG-REG | -2.3% |