Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
ESDU.L
111
HOLDINGS
13%
ALSO IN C030.DE
C030.DE
33
HOLDINGS
45%
ALSO IN ESDU.L
SECTOR DRIFT (ESDU.L minus C030.DE)
OVERLAPPING HOLDINGS

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Company Weight
in ESDU.L
Weight
in C030.DE
Overlap
ABB LTD. 3.9% 7.9% 3.9%
ZURICH FINANCIAL SERVICES AG 3.3% 6.7% 3.3%
LONZA GROUP AG-REG 2.0% 3.2% 2.0%
ALCON, INC. 1.7% 2.6% 1.7%
SWISS RE AG 1.5% 3.1% 1.5%
ESDU.L Overweight Relative to C030.DE
ASML HOLDING NV 6.5%
NOVO NORDISK A/S-B 5.8%
SCHNEIDER ELECTRIC SA 4.8%
L'OREAL 3.7%
ESSILOR INTERNATIONAL 2.7%
HERMES INTERNATIONAL 2.6%
AXA SA 2.6%
PROSUS N.V. CLASS N 2.5%
REED ELSEVIER PLC 2.3%
NOKIA OYJ 2.3%
ESDU.L Underweight Relative to C030.DE
NOVARTIS AG -10.8%
ROCHE HOLDING AG-BR -10.7%
UBS GROUP AG -9.5%
NESTLE SA-REG -9.1%
CIE FINANCIERE RICHEMON-BR A -6.9%
ABB LTD. -3.9%
ZURICH FINANCIAL SERVICES AG -3.4%
HOLCIM LTD-REG -3.4%
SANDOZ GROUP AG -2.3%
PARTNERS GROUP HOLDING AG -1.9%
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