Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
IESG.L
147
HOLDINGS
26%
ALSO IN XNZN.L
XNZN.L
179
HOLDINGS
20%
ALSO IN IESG.L
SECTOR DRIFT (IESG.L minus XNZN.L)
OVERLAPPING HOLDINGS

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Company Weight
in IESG.L
Weight
in XNZN.L
Overlap
NOVO NORDISK A/S-B 3.8% 7.7% 3.8%
NOKIA OYJ 1.7% 2.4% 1.7%
DSV A/S 1.4% 3.3% 1.4%
VESTAS WIND SYSTEMS A/S 0.9% 1.3% 0.9%
DNB BANK ASA 0.8% 0.8% 0.8%
IESG.L Overweight Relative to XNZN.L
ASML HOLDING NV 5.7%
ABB LTD. 4.6%
SCHNEIDER ELECTRIC SA 4.5%
L'OREAL 3.1%
ZURICH FINANCIAL SERVICES AG 3.0%
AXA SA 2.4%
MUENCHENER RUECKVER AG-REG 2.4%
INFINEON TECHNOLOGIES AG 2.3%
REED ELSEVIER PLC 2.0%
PROSUS N.V. CLASS N 1.9%
IESG.L Underweight Relative to XNZN.L
INVESTOR AB-B SHS -4.2%
NOVO NORDISK A/S-B -3.9%
NORDEA BANK ABP -2.5%
MYCRONIC AB -2.2%
NOVOZYMES A/S-B SHARES -2.2%
ASSA ABLOY AB CLASS B -2.2%
VOLVO AB-B SHS -2.0%
ATLAS COPCO AB CLASS A -1.9%
DSV A/S -1.9%
NORDIC SEMICONDUCTOR ASA -1.5%
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