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
71%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ESIE.L
20
HOLDINGS
92%
ALSO IN EXH1.DE
EXH1.DE
35
HOLDINGS
44%
ALSO IN ESIE.L
SECTOR DRIFT (ESIE.L minus EXH1.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 ESIE.L |
Weight in EXH1.DE |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 29.9% | 27.6% | 27.6% |
 |
TOTAL SA | 18.7% | 14.8% | 14.8% |
|
BP PLC | 17.3% | 12.2% | 12.2% |
 |
ENI SPA | 10.5% | 5.0% | 5.0% |
 |
STATOILHYDRO ASA | 5.2% | 2.8% | 2.8% |
ESIE.L Overweight Relative to EXH1.DE
|
ENI SPA | 5.5% |
|
BP PLC | 5.1% |
|
TOTAL SA | 4.0% |
 |
REPSOL YPF SA | 2.9% |
|
STATOILHYDRO ASA | 2.4% |
|
SHELL PLC | 2.3% |
 |
NESTE OIL OYJ | 1.3% |
|
DET NORSKE OLJESELSKAP ASA | 1.2% |
 |
OMV AG | 1.2% |
 |
TENARIS SA | 1.2% |
ESIE.L Underweight Relative to EXH1.DE
 |
SIEMENS ENERGY AG | -15.4% |
 |
VESTAS WIND SYSTEMS A/S | -3.7% |
 |
POLSKI KONCERN NAFTOWY SA | -2.1% |
|
SNAM RETE GAS | -1.8% |
|
GAZTRANSPORT & TECHNIGAZ SA | -1.0% |
|
SUBSEA 7 SA | -0.7% |
|
TECHNIP ENERGIES NV | -0.6% |
|
NORDEX AG | -0.6% |
 |
SBM OFFSHORE NV | -0.6% |
|
SAIPEM S.P.A. | -0.6% |