Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
CSX5.L
58
HOLDINGS
66%
ALSO IN PABG.L
PABG.L
101
HOLDINGS
33%
ALSO IN CSX5.L
SECTOR DRIFT (CSX5.L minus PABG.L)
OVERLAPPING HOLDINGS

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Company Weight
in CSX5.L
Weight
in PABG.L
Overlap
ASML HOLDING NV 10.5% 7.0% 7.0%
SAP AG 4.5% 4.6% 4.5%
SCHNEIDER ELECTRIC SA 3.1% 4.0% 3.1%
BANCO BILBAO VIZCAYA ARGENTA 2.8% 3.4% 2.8%
IBERDROLA SA 2.6% 2.3% 2.3%
CSX5.L Overweight Relative to PABG.L
SIEMENS AG-REG 3.5%
ASML HOLDING NV 3.5%
LVMH MOET HENNESSY LOUIS VUI 3.4%
TOTAL SA 3.0%
EADS NV 2.9%
SAFRAN SA 2.8%
SIEMENS ENERGY AG 2.4%
AIR LIQUIDE SA 2.1%
RHEINMETALL AG 2.0%
BANCO SANTANDER SA 1.6%
CSX5.L Underweight Relative to PABG.L
SOCIETE GENERALE -2.2%
DEUTSCHE BOERSE AG -1.6%
ASM INTERNATIONAL N.V. -1.6%
FERRARI NV -1.6%
INTESA SANPAOLO S.P.A. -1.5%
HERMES INTERNATIONAL -1.5%
DEUTSCHE TELEKOM AG -1.4%
UCB SA -1.4%
SANOFI-AVENTIS -1.3%
LEGRAND SA -1.0%
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