Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
36%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
IEMD.L
144
HOLDINGS
33%
ALSO IN ESIF.L
ESIF.L
105
HOLDINGS
48%
ALSO IN IEMD.L
SECTOR DRIFT (IEMD.L minus ESIF.L)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IEMD.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% |
IEMD.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% |
IEMD.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% |