Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
19%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
ES50.DE
55
HOLDINGS
8%
ALSO IN EXV3.DE
EXV3.DE
41
HOLDINGS
15%
ALSO IN ES50.DE
SECTOR DRIFT (ES50.DE minus EXV3.DE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ES50.DE |
Weight in EXV3.DE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 12.0% | 34.7% | 12.0% |
 |
SAP AG | 4.4% | 12.9% | 4.4% |
|
PROSUS N.V. CLASS N | 1.4% | 8.1% | 1.4% |
|
INFINEON TECHNOLOGIES AG | 1.2% | 6.9% | 1.2% |
ES50.DE Overweight Relative to EXV3.DE
 |
BANCO SANTANDER SA | 4.6% |
|
SIEMENS AG-REG | 4.3% |
|
ALLIANZ SE-REG | 4.2% |
 |
SCHNEIDER ELECTRIC SA | 3.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | 3.6% |
|
IBERDROLA SA | 3.4% |
|
LVMH MOET HENNESSY LOUIS VUI | 3.3% |
 |
UNICREDIT S.P.A. | 3.3% |
|
SIEMENS ENERGY AG | 3.1% |
|
DEUTSCHE TELEKOM AG | 2.8% |
ES50.DE Underweight Relative to EXV3.DE
|
ASML HOLDING NV | -22.7% |
|
SAP AG | -8.5% |
 |
REED ELSEVIER PLC | -8.3% |
|
PROSUS N.V. CLASS N | -6.7% |
|
INFINEON TECHNOLOGIES AG | -5.7% |
|
ASM INTERNATIONAL N.V. | -4.5% |
|
AMADEUS IT HOLDING SA-A SHS | -3.4% |
|
CAP GEMINI | -3.0% |
 |
HEXAGON AB-B SHS | -2.5% |
|
DASSAULT SYSTEMES SA | -2.2% |