Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
ISED.AS
147
HOLDINGS
35%
ALSO IN EQDS.L
EQDS.L
94
HOLDINGS
58%
ALSO IN ISED.AS
SECTOR DRIFT (ISED.AS minus EQDS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in ISED.AS |
Weight in EQDS.L |
Overlap | |
|---|---|---|---|---|
 |
ABB LTD. | 4.6% | 4.0% | 4.0% |
|
ZURICH FINANCIAL SERVICES AG | 3.0% | 2.6% | 2.6% |
 |
AXA SA | 2.4% | 2.7% | 2.4% |
 |
MUENCHENER RUECKVER AG-REG | 2.4% | 2.3% | 2.3% |
 |
REED ELSEVIER PLC | 2.0% | 2.2% | 2.0% |
ISED.AS Overweight Relative to EQDS.L
 |
ASML HOLDING NV | 4.3% |
 |
NOVO NORDISK A/S-B | 3.8% |
|
SCHNEIDER ELECTRIC SA | 3.7% |
|
L'OREAL | 3.1% |
|
INFINEON TECHNOLOGIES AG | 2.3% |
|
PROSUS N.V. CLASS N | 1.9% |
|
LONDON STOCK EXCHANGE GROUP | 1.8% |
|
HERMES INTERNATIONAL | 1.8% |
|
DEUTSCHE BOERSE AG | 1.7% |
 |
NOKIA OYJ | 1.7% |
ISED.AS Underweight Relative to EQDS.L
|
NOVARTIS AG | -4.2% |
 |
IBERDROLA SA | -3.3% |
|
NATIONAL GRID PLC | -2.9% |
 |
ENEL SPA | -2.8% |
 |
VOLVO AB-A SHS | -2.8% |
|
CRITERIA CAIXACORP SA | -2.6% |
 |
STATOILHYDRO ASA | -2.3% |
|
DIAGEO PLC | -1.9% |
|
AVIVA PLC | -1.9% |
|
NN GROUP NV | -1.7% |