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
17%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
LGQG.DE
207
HOLDINGS
12%
ALSO IN IDVY.L
IDVY.L
36
HOLDINGS
80%
ALSO IN LGQG.DE
SECTOR DRIFT (LGQG.DE minus IDVY.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 LGQG.DE
Weight
in IDVY.L
Overlap
ALLIANZ SE-REG 3.0% 3.1% 3.0%
AXA SA 1.9% 3.8% 1.9%
BNP PARIBAS 1.5% 3.6% 1.5%
SANOFI-AVENTIS 1.4% 3.1% 1.4%
ASSICURAZIONI GENERALI 1.4% 2.8% 1.4%
LGQG.DE Overweight Relative to IDVY.L
ASML HOLDING NV 8.2%
SCHNEIDER ELECTRIC SA 3.2%
SIEMENS AG-REG 3.0%
BANCO SANTANDER SA 2.8%
SAP AG 2.6%
IBERDROLA SA 2.6%
LVMH MOET HENNESSY LOUIS VUI 2.0%
UNICREDIT S.P.A. 1.9%
BANCO BILBAO VIZCAYA ARGENTA 1.8%
INFINEON TECHNOLOGIES AG 1.8%
LGQG.DE Underweight Relative to IDVY.L
PHILIPS LIGHTING NV -6.4%
OMV AG -5.3%
ASR NEDERLAND NV -4.3%
RANDSTAD HOLDING NV -4.0%
NN GROUP NV -3.9%
VOLKSWAGEN AG-PFD -3.6%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -3.5%
AGEAS -3.4%
POSTE ITALIANE SPA -3.4%
CREDIT AGRICOLE SA -3.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY