Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IEFM.L
144
HOLDINGS
23%
ALSO IN ESIN.L
ESIN.L
108
HOLDINGS
33%
ALSO IN IEFM.L
SECTOR DRIFT (IEFM.L minus ESIN.L)
OVERLAPPING HOLDINGS
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| Company | Weight in IEFM.L |
Weight in ESIN.L |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS ENERGY AG | 4.3% | 6.2% | 4.3% |
|
SIEMENS AG-REG | 3.1% | 8.6% | 3.1% |
 |
ROLLS-ROYCE GROUP PLC | 2.9% | 4.3% | 2.9% |
|
RHEINMETALL AG | 2.2% | 2.9% | 2.2% |
 |
ABB LTD. | 2.2% | 6.0% | 2.2% |
IEFM.L Overweight Relative to ESIN.L
 |
BANCO SANTANDER SA | 4.9% |
 |
ASML HOLDING NV | 4.7% |
|
HSBC HOLDINGS PLC | 4.4% |
|
IBERDROLA SA | 3.5% |
|
BANCO BILBAO VIZCAYA ARGENTA | 3.2% |
|
BRITISH AMERICAN TOBACCO PLC | 2.2% |
|
NOVARTIS AG | 2.1% |
 |
UNICREDIT S.P.A. | 2.1% |
|
LLOYDS BANKING GROUP PLC | 1.7% |
|
INTESA SANPAOLO S.P.A. | 1.6% |
IEFM.L Underweight Relative to ESIN.L
 |
SCHNEIDER ELECTRIC SA | -6.5% |
|
SIEMENS AG-REG | -5.6% |
|
ABB LTD. | -3.8% |
|
AIRBUS GROUP SE | -3.2% |
|
VINCI SA | -2.8% |
|
REED ELSEVIER PLC | -2.4% |
|
SAFRAN SA | -2.3% |
 |
VOLVO AB-A SHS | -2.0% |
|
ATLAS COPCO AB CLASS A | -1.9% |
|
SIEMENS ENERGY AG | -1.9% |