Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
63

# OF OVERLAPPING
HOLDINGS
PRIZ.L
189
HOLDINGS
35%
ALSO IN IEFM.L
IEFM.L
144
HOLDINGS
53%
ALSO IN PRIZ.L
SECTOR DRIFT (PRIZ.L minus IEFM.L)
OVERLAPPING HOLDINGS

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Company Weight
in PRIZ.L
Weight
in IEFM.L
Overlap
ASML HOLDING NV 7.8% 4.7% 4.7%
SIEMENS AG-REG 3.2% 3.1% 3.1%
BANCO SANTANDER SA 2.5% 4.9% 2.5%
SIEMENS ENERGY AG 2.3% 4.3% 2.3%
IBERDROLA SA 2.0% 3.5% 2.0%
PRIZ.L Overweight Relative to IEFM.L
ASML HOLDING NV 3.1%
TOTAL SA 2.7%
SAP AG 2.6%
SCHNEIDER ELECTRIC SA 2.5%
ALLIANZ SE-REG 2.4%
LVMH MOET HENNESSY LOUIS VUI 1.9%
DEUTSCHE TELEKOM AG 1.6%
BNP PARIBAS 1.5%
AIR LIQUIDE SA 1.4%
INFINEON TECHNOLOGIES AG 1.3%
PRIZ.L Underweight Relative to IEFM.L
HSBC HOLDINGS PLC -4.4%
ROLLS-ROYCE GROUP PLC -2.9%
BANCO SANTANDER SA -2.5%
BRITISH AMERICAN TOBACCO PLC -2.2%
ABB LTD. -2.2%
NOVARTIS AG -2.1%
SIEMENS ENERGY AG -2.0%
LLOYDS BANKING GROUP PLC -1.7%
BARCLAYS PLC -1.6%
BANCO BILBAO VIZCAYA ARGENTA -1.5%
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