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
IEMD.L
144
HOLDINGS
24%
ALSO IN EXV1.DE
EXV1.DE
72
HOLDINGS
54%
ALSO IN IEMD.L
SECTOR DRIFT (IEMD.L minus EXV1.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in IEMD.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% |
IEMD.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% |
IEMD.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% |