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
93%

OVERLAP
BY WEIGHT
116

# OF OVERLAPPING
HOLDINGS
IEQD.L
138
HOLDINGS
100%
ALSO IN IEFQ.L
IEFQ.L
138
HOLDINGS
100%
ALSO IN IEQD.L
SECTOR DRIFT (IEQD.L minus IEFQ.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 IEQD.L
Weight
in IEFQ.L
Overlap
ASML HOLDING NV 8.5% 8.5% 8.5%
ABB LTD. 4.6% 4.6% 4.6%
ALLIANZ SE-REG 4.2% 4.2% 4.2%
SHELL PLC 4.0% 4.0% 4.0%
NOVARTIS AG 3.4% 3.4% 3.4%
IEQD.L Overweight Relative to IEFQ.L
ATLAS COPCO AB CLASS A 0.0%
ALLIANZ SE-REG 0.0%
ATLAS COPCO AB CLASS B 0.0%
CONTINENTAL AG 0.0%
ASSICURAZIONI GENERALI 0.0%
IBERDROLA SA 0.0%
LVMH MOET HENNESSY LOUIS VUI 0.0%
RHEINMETALL AG 0.0%
AXA SA 0.0%
LONDON STOCK EXCHANGE GROUP 0.0%
IEQD.L Underweight Relative to IEFQ.L
ATLAS COPCO AB CLASS A 0.0%
ALLIANZ SE-REG 0.0%
ATLAS COPCO AB CLASS B 0.0%
CONTINENTAL AG 0.0%
ASSICURAZIONI GENERALI 0.0%
IBERDROLA SA 0.0%
LVMH MOET HENNESSY LOUIS VUI 0.0%
RHEINMETALL AG 0.0%
AXA SA 0.0%
LONDON STOCK EXCHANGE GROUP 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY