Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IEQD.L
138
HOLDINGS
16%
ALSO IN C030.DE
C030.DE
34
HOLDINGS
56%
ALSO IN IEQD.L
SECTOR DRIFT (IEQD.L minus C030.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in IEQD.L |
Weight in C030.DE |
Overlap | |
|---|---|---|---|---|
 |
ABB LTD. | 4.6% | 10.6% | 4.6% |
|
NOVARTIS AG | 3.4% | 9.1% | 3.4% |
|
NESTLE SA-REG | 3.1% | 9.5% | 3.1% |
|
ZURICH FINANCIAL SERVICES AG | 2.7% | 7.0% | 2.7% |
|
SWISS RE AG | 0.9% | 3.2% | 0.9% |
IEQD.L Overweight Relative to C030.DE
 |
ASML HOLDING NV | 8.5% |
 |
ALLIANZ SE-REG | 4.2% |
 |
SHELL PLC | 4.0% |
|
ASTRAZENECA PLC | 3.1% |
 |
IBERDROLA SA | 3.0% |
 |
NOVO NORDISK A/S-B | 2.2% |
|
REED ELSEVIER PLC | 2.2% |
|
MUENCHENER RUECKVER AG-REG | 2.0% |
 |
AIR LIQUIDE SA | 1.6% |
|
RIO TINTO PLC | 1.6% |
IEQD.L Underweight Relative to C030.DE
|
UBS GROUP AG | -8.9% |
|
CIE FINANCIERE RICHEMON-BR A | -6.7% |
|
NESTLE SA-REG | -6.4% |
|
ABB LTD. | -5.9% |
|
NOVARTIS AG | -5.7% |
|
ZURICH FINANCIAL SERVICES AG | -4.3% |
|
LONZA GROUP AG-REG | -2.9% |
|
ALCON, INC. | -2.5% |
|
SANDOZ GROUP AG | -2.5% |
|
HOLCIM LTD-REG | -2.4% |