Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
ES50.DE
57
HOLDINGS
37%
ALSO IN EGRA.L
EGRA.L
99
HOLDINGS
20%
ALSO IN ES50.DE
SECTOR DRIFT (ES50.DE minus EGRA.L)
OVERLAPPING HOLDINGS

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Company Weight
in ES50.DE
Weight
in EGRA.L
Overlap
ASML HOLDING NV 12.6% 8.4% 8.4%
SCHNEIDER ELECTRIC SA 4.4% 4.5% 4.4%
LVMH MOET HENNESSY LOUIS VUI 3.0% 4.0% 3.0%
BANCO BILBAO VIZCAYA ARGENTA 3.0% 6.1% 3.0%
SAP AG 3.6% 2.5% 2.5%
ES50.DE Overweight Relative to EGRA.L
SIEMENS AG-REG 5.4%
BANCO SANTANDER SA 4.2%
ASML HOLDING NV 4.1%
ALLIANZ SE-REG 3.7%
SIEMENS ENERGY AG 3.2%
IBERDROLA SA 3.1%
UNICREDIT S.P.A. 2.9%
BNP PARIBAS 2.8%
L'OREAL 2.4%
AIR LIQUIDE SA 2.3%
ES50.DE Underweight Relative to EGRA.L
ING GROEP NV -4.0%
INDITEX -3.6%
BANCO BILBAO VIZCAYA ARGENTA -3.1%
ERSTE GROUP BANK AG -3.0%
DAIMLER TRUCK HOLDING AG -2.5%
MICHELIN (CGDE) -1.6%
DEUTSCHE TELEKOM AG -1.5%
RAIFFEISEN INTL BANK HOLDING -1.4%
HOCHTIEF AG -1.4%
ROYAL KPN NV -1.4%
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