Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
EQDS.L
94
HOLDINGS
37%
ALSO IN EEI.L
EEI.L
233
HOLDINGS
14%
ALSO IN EQDS.L
SECTOR DRIFT (EQDS.L minus EEI.L)
OVERLAPPING HOLDINGS

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Company Weight
in EQDS.L
Weight
in EEI.L
Overlap
ENEL SPA 2.8% 2.8% 2.8%
STATOILHYDRO ASA 2.3% 3.2% 2.3%
AXA SA 2.7% 2.1% 2.1%
VOLVO AB-A SHS 2.8% 1.8% 1.8%
NATIONAL GRID PLC 2.9% 1.6% 1.6%
EQDS.L Overweight Relative to EEI.L
NOVARTIS AG 4.2%
ABB LTD. 4.0%
IBERDROLA SA 3.3%
MUENCHENER RUECKVER AG-REG 2.3%
KBC GROEP NV 2.2%
REED ELSEVIER PLC 2.2%
ASSICURAZIONI GENERALI 2.2%
SWISS RE AG 2.0%
DANONE 2.0%
DIAGEO PLC 1.9%
EQDS.L Underweight Relative to EEI.L
HSBC HOLDINGS PLC -4.7%
RIO TINTO PLC -3.2%
INTESA SANPAOLO S.P.A. -3.2%
BP PLC -2.8%
GDF SUEZ -2.6%
SANOFI-AVENTIS -2.2%
BANCO BILBAO VIZCAYA ARGENTA -2.1%
BNP PARIBAS -1.8%
DEUTSCHE POST AG-REG -1.7%
ORANGE SA -1.5%
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