Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
CES1.L
394
HOLDINGS
10%
ALSO IN MD4X.DE
MD4X.DE
61
HOLDINGS
64%
ALSO IN CES1.L
SECTOR DRIFT (CES1.L minus MD4X.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in CES1.L |
Weight in MD4X.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% | 2.2% | 0.6% |
CES1.L Overweight Relative to MD4X.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 MD4X.DE
|
HOCHTIEF AG | -5.9% |
|
DEUTSCHE LUFTHANSA-REG | -5.6% |
|
DELIVERY HERO SE | -4.9% |
|
KNORR-BREMSE AG | -4.2% |
|
TALANX AG | -3.8% |
|
SARTORIUS AG PREF | -3.3% |
|
PORSCHE AG | -3.2% |
|
AIXTRON AG | -2.9% |
|
HENSOLDT AG | -2.6% |
|
NORDEX AG | -2.5% |