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
28%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
IEMD.L
144
HOLDINGS
23%
ALSO IN ESIN.L
ESIN.L
108
HOLDINGS
33%
ALSO IN IEMD.L
SECTOR DRIFT (IEMD.L minus ESIN.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 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%
IEMD.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%
IEMD.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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY