Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
57

# OF OVERLAPPING
HOLDINGS
ESIN.L
101
HOLDINGS
66%
ALSO IN EXH4.DE
EXH4.DE
117
HOLDINGS
58%
ALSO IN ESIN.L
SECTOR DRIFT (ESIN.L minus EXH4.DE)
OVERLAPPING HOLDINGS

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Company Weight
in ESIN.L
Weight
in EXH4.DE
Overlap
SIEMENS AG-REG 8.3% 9.6% 8.3%
SCHNEIDER ELECTRIC SA 5.4% 6.6% 5.4%
EADS NV 5.3% 6.1% 5.3%
ROLLS-ROYCE GROUP PLC 5.2% 6.1% 5.2%
SAFRAN SA 4.9% 5.9% 4.9%
ESIN.L Overweight Relative to EXH4.DE
SIEMENS ENERGY AG 4.5%
REED ELSEVIER PLC 2.7%
VINCI SA 2.5%
COMPAGNIE DE SAINT-GOBAIN 1.6%
ASSA ABLOY AB CLASS B 1.5%
GRUPO FERROVIAL 1.3%
RYANAIR HOLDINGS PLC 1.1%
ATLAS COPCO AB CLASS B 1.0%
VESTAS WIND SYSTEMS A/S 1.0%
GEBERIT AG-REG 0.9%
ESIN.L Underweight Relative to EXH4.DE
ADYEN NV -2.1%
SIEMENS AG-REG -1.2%
SCHNEIDER ELECTRIC SA -1.2%
SAFRAN SA -1.0%
ROLLS-ROYCE GROUP PLC -0.9%
HALMA PLC -0.8%
EADS NV -0.8%
ABB LTD. -0.7%
RHEINMETALL AG -0.6%
BAE SYSTEMS PLC -0.5%
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