Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
IEFM.L
144
HOLDINGS
24%
ALSO IN EXV1.DE
EXV1.DE
72
HOLDINGS
54%
ALSO IN IEFM.L
SECTOR DRIFT (IEFM.L minus EXV1.DE)
OVERLAPPING HOLDINGS

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Company Weight
in IEFM.L
Weight
in EXV1.DE
Overlap
BANCO SANTANDER SA 4.9% 8.4% 4.9%
HSBC HOLDINGS PLC 4.4% 14.3% 4.4%
BANCO BILBAO VIZCAYA ARGENTA 3.2% 5.9% 3.2%
UNICREDIT S.P.A. 2.1% 5.7% 2.1%
LLOYDS BANKING GROUP PLC 1.7% 3.6% 1.7%
IEFM.L Overweight Relative to EXV1.DE
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 EXV1.DE
HSBC HOLDINGS PLC -9.9%
BNP PARIBAS -5.2%
UNICREDIT S.P.A. -3.6%
BANCO SANTANDER SA -3.5%
INTESA SANPAOLO S.P.A. -3.3%
BANCO BILBAO VIZCAYA ARGENTA -2.7%
ING GROEP NV -2.5%
BARCLAYS PLC -2.2%
NORDEA BANK ABP -2.0%
LLOYDS BANKING GROUP PLC -1.9%
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