Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
IEFM.L
144
HOLDINGS
33%
ALSO IN ESIF.L
ESIF.L
105
HOLDINGS
48%
ALSO IN IEFM.L
SECTOR DRIFT (IEFM.L minus ESIF.L)
OVERLAPPING HOLDINGS

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Company Weight
in IEFM.L
Weight
in ESIF.L
Overlap
BANCO SANTANDER SA 4.9% 5.3% 4.9%
HSBC HOLDINGS PLC 4.4% 9.0% 4.4%
BANCO BILBAO VIZCAYA ARGENTA 3.2% 3.7% 3.2%
UNICREDIT S.P.A. 2.1% 3.4% 2.1%
LLOYDS BANKING GROUP PLC 1.7% 2.3% 1.7%
IEFM.L Overweight Relative to ESIF.L
ASML HOLDING NV 4.7%
SIEMENS ENERGY AG 4.3%
IBERDROLA SA 3.5%
SIEMENS AG-REG 3.1%
ROLLS-ROYCE GROUP PLC 2.9%
RHEINMETALL AG 2.2%
BRITISH AMERICAN TOBACCO PLC 2.2%
ABB LTD. 2.2%
NOVARTIS AG 2.1%
SAFRAN SA 1.9%
IEFM.L Underweight Relative to ESIF.L
ALLIANZ SE-REG -5.2%
HSBC HOLDINGS PLC -4.6%
UBS GROUP AG -4.2%
BNP PARIBAS -3.2%
ZURICH FINANCIAL SERVICES AG -3.1%
AXA SA -2.4%
MUENCHENER RUECKVER AG-REG -2.4%
INVESTOR AB-B SHS -2.2%
LONDON STOCK EXCHANGE GROUP -1.8%
DEUTSCHE BOERSE AG -1.7%
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