Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IEFQ.L
138
HOLDINGS
6%
ALSO IN IAEX.L
IAEX.L
36
HOLDINGS
27%
ALSO IN IEFQ.L
SECTOR DRIFT (IEFQ.L minus IAEX.L)
OVERLAPPING HOLDINGS
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| Company | Weight in IEFQ.L |
Weight in IAEX.L |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 8.5% | 15.3% | 8.5% |
 |
SHELL PLC | 4.0% | 14.1% | 4.0% |
|
REED ELSEVIER PLC | 2.2% | 6.2% | 2.2% |
|
UNIVERSAL MUSIC GROUP N.V. | 1.3% | 2.3% | 1.3% |
|
ADYEN NV | 0.8% | 3.4% | 0.8% |
IEFQ.L Overweight Relative to IAEX.L
 |
ABB LTD. | 4.6% |
 |
ALLIANZ SE-REG | 4.2% |
|
NOVARTIS AG | 3.4% |
|
NESTLE SA-REG | 3.1% |
|
ASTRAZENECA PLC | 3.1% |
 |
IBERDROLA SA | 3.0% |
|
ZURICH FINANCIAL SERVICES AG | 2.7% |
 |
NOVO NORDISK A/S-B | 2.2% |
|
MUENCHENER RUECKVER AG-REG | 2.0% |
 |
AIR LIQUIDE SA | 1.6% |
IEFQ.L Underweight Relative to IAEX.L
|
SHELL PLC | -10.1% |
|
ING GROEP NV | -7.9% |
|
ASML HOLDING NV | -6.9% |
|
PROSUS N.V. CLASS N | -5.4% |
|
ASM INTERNATIONAL N.V. | -4.6% |
|
REED ELSEVIER PLC | -4.1% |
|
ROYAL AHOLD DELHAIZE N.V. | -3.9% |
|
ADYEN NV | -2.6% |
|
ARCELORMITTAL SA | -2.3% |
|
NN GROUP NV | -2.2% |