Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
CES1.L
394
HOLDINGS
10%
ALSO IN EXS3.DE
EXS3.DE
57
HOLDINGS
65%
ALSO IN CES1.L
SECTOR DRIFT (CES1.L minus EXS3.DE)
OVERLAPPING HOLDINGS

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Company Weight
in CES1.L
Weight
in EXS3.DE
Overlap
AIXTRON AG 1.2% 4.1% 1.2%
NORDEX AG 1.1% 3.6% 1.1%
THYSSENKRUPP AG 0.9% 3.1% 0.9%
AURUBIS AG 0.9% 2.9% 0.9%
AUTO1 GROUP SE 0.6% 2.1% 0.6%
CES1.L Overweight Relative to EXS3.DE
WORLDLINE SA 2.6%
GAZTRANSPORT & TECHNIGAZ SA 1.3%
SPIE SA 1.3%
ACKERMANS & VAN HAAREN 1.2%
MERLIN PROPERTIES SOCIMI S.A 1.1%
NEXANS SA 1.0%
AEDIFICA 1.0%
AUSTRIA TECHNOLOGIE & SYSTEM 1.0%
EDENRED 1.0%
SAIPEM S.P.A. 1.0%
CES1.L Underweight Relative to EXS3.DE
DEUTSCHE LUFTHANSA-REG -5.5%
HOCHTIEF AG -5.3%
DELIVERY HERO SE -4.9%
KNORR-BREMSE AG -4.1%
TALANX AG -3.8%
SARTORIUS AG PREF -3.2%
PORSCHE AG -3.1%
AIXTRON AG -2.9%
HENSOLDT AG -2.6%
NORDEX AG -2.5%
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