Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
124

# OF OVERLAPPING
HOLDINGS
AE5B.DE
203
HOLDINGS
64%
ALSO IN ESGH.PA
ESGH.PA
214
HOLDINGS
60%
ALSO IN AE5B.DE
SECTOR DRIFT (AE5B.DE minus ESGH.PA)
OVERLAPPING HOLDINGS

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Company Weight
in AE5B.DE
Weight
in ESGH.PA
Overlap
ASML HOLDING NV 5.7% 6.4% 5.7%
HSBC HOLDINGS PLC 3.1% 4.2% 3.1%
ASTRAZENECA PLC 3.1% 4.2% 3.1%
NOVARTIS AG 3.0% 4.1% 3.0%
NOVO NORDISK A/S-B 2.1% 2.9% 2.1%
AE5B.DE Overweight Relative to ESGH.PA
ROCHE HOLDING AG-BR 3.5%
SAP AG 2.6%
NESTLE SA-REG 2.5%
SIEMENS AG-REG 2.4%
BANCO SANTANDER SA 2.0%
ALLIANZ SE-REG 1.8%
UBS GROUP AG 1.6%
TOTAL SA 1.5%
SIEMENS ENERGY AG 1.4%
UNICREDIT S.P.A. 1.3%
AE5B.DE Underweight Relative to ESGH.PA
BNP PARIBAS -1.5%
LLOYDS BANKING GROUP PLC -1.2%
SPOTIFY TECHNOLOGY SA -1.2%
HSBC HOLDINGS PLC -1.1%
ASTRAZENECA PLC -1.1%
NOVARTIS AG -1.1%
SOCIETE GENERALE -0.9%
NOVO NORDISK A/S-B -0.8%
NOKIA OYJ -0.7%
DANONE -0.7%
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