Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IEFM.L
144
HOLDINGS
18%
ALSO IN EXX1.DE
EXX1.DE
34
HOLDINGS
79%
ALSO IN IEFM.L
SECTOR DRIFT (IEFM.L minus EXX1.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in IEFM.L |
Weight in EXX1.DE |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 4.9% | 13.9% | 4.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | 3.2% | 9.7% | 3.2% |
 |
UNICREDIT S.P.A. | 2.1% | 9.5% | 2.1% |
|
INTESA SANPAOLO S.P.A. | 1.6% | 8.2% | 1.6% |
 |
SOCIETE GENERALE | 1.5% | 4.7% | 1.5% |
IEFM.L Overweight Relative to EXX1.DE
 |
ASML HOLDING NV | 4.7% |
 |
HSBC HOLDINGS PLC | 4.4% |
 |
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% |
IEFM.L Underweight Relative to EXX1.DE
|
BANCO SANTANDER SA | -9.0% |
|
BNP PARIBAS | -8.6% |
|
UNICREDIT S.P.A. | -7.4% |
|
INTESA SANPAOLO S.P.A. | -6.6% |
|
BANCO BILBAO VIZCAYA ARGENTA | -6.5% |
|
ING GROEP NV | -5.1% |
 |
NORDEA BANK ABP | -4.0% |
|
DEUTSCHE BANK AG-REGISTERED | -3.4% |
|
SOCIETE GENERALE | -3.2% |
|
CRITERIA CAIXACORP SA | -2.3% |