Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
IEQD.L
138
HOLDINGS
38%
ALSO IN CEML.DE
CEML.DE
94
HOLDINGS
57%
ALSO IN IEQD.L
SECTOR DRIFT (IEQD.L minus CEML.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in IEQD.L |
Weight in CEML.DE |
Overlap | |
|---|---|---|---|---|
 |
ABB LTD. | 4.6% | 4.0% | 4.0% |
|
NOVARTIS AG | 3.4% | 4.2% | 3.4% |
 |
IBERDROLA SA | 3.0% | 3.3% | 3.0% |
|
ZURICH FINANCIAL SERVICES AG | 2.7% | 2.6% | 2.6% |
 |
REED ELSEVIER PLC | 2.2% | 2.2% | 2.2% |
IEQD.L Overweight Relative to CEML.DE
 |
ASML HOLDING NV | 7.1% |
|
SHELL PLC | 4.0% |
 |
ALLIANZ SE-REG | 3.0% |
|
ASTRAZENECA PLC | 3.0% |
|
NESTLE SA-REG | 2.9% |
 |
NOVO NORDISK A/S-B | 2.2% |
 |
AIR LIQUIDE SA | 1.6% |
|
RIO TINTO PLC | 1.6% |
 |
ATLAS COPCO AB CLASS A | 1.5% |
|
RHEINMETALL AG | 1.5% |
IEQD.L Underweight Relative to CEML.DE
|
NATIONAL GRID PLC | -2.9% |
 |
ENEL SPA | -2.8% |
|
VOLVO AB-A SHS | -2.8% |
|
CRITERIA CAIXACORP SA | -2.6% |
 |
KBC GROEP NV | -2.2% |
|
DANONE | -2.0% |
|
AVIVA PLC | -1.9% |
|
MICHELIN (CGDE) | -1.8% |
|
ASSICURAZIONI GENERALI | -1.8% |
|
NN GROUP NV | -1.7% |