Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
ESIN.L
101
HOLDINGS
16%
ALSO IN EXV8.DE
EXV8.DE
50
HOLDINGS
48%
ALSO IN ESIN.L
SECTOR DRIFT (ESIN.L minus EXV8.DE)
OVERLAPPING HOLDINGS

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Company Weight
in ESIN.L
Weight
in EXV8.DE
Overlap
VINCI SA 2.5% 14.8% 2.5%
COMPAGNIE DE SAINT-GOBAIN 1.6% 9.0% 1.6%
ASSA ABLOY AB CLASS B 1.5% 7.5% 1.5%
GRUPO FERROVIAL 1.3% 6.1% 1.3%
GEBERIT AG-REG 0.9% 4.8% 0.9%
ESIN.L Overweight Relative to EXV8.DE
SIEMENS AG-REG 8.3%
SCHNEIDER ELECTRIC SA 5.4%
EADS NV 5.3%
ROLLS-ROYCE GROUP PLC 5.2%
SAFRAN SA 4.9%
SIEMENS ENERGY AG 4.5%
ABB LTD. 4.4%
RHEINMETALL AG 3.7%
BAE SYSTEMS PLC 3.1%
REED ELSEVIER PLC 2.7%
ESIN.L Underweight Relative to EXV8.DE
VINCI SA -12.4%
HOLCIM LTD-REG -9.7%
COMPAGNIE DE SAINT-GOBAIN -7.4%
HEIDELBERGCEMENT AG -6.4%
ASSA ABLOY AB CLASS B -6.0%
SIKA AG-BR -5.6%
GRUPO FERROVIAL -4.9%
GEBERIT AG-REG -3.9%
ACS ACTIVIDADES CONS Y SERV -3.5%
BOUYGUES SA -2.3%
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