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
14
# OF OVERLAPPING
HOLDINGS
ESRG.L
111
HOLDINGS
13%
ALSO IN C030.DE
C030.DE
33
HOLDINGS
45%
ALSO IN ESRG.L
SECTOR DRIFT (ESRG.L minus C030.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 ESRG.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% |
ESRG.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% |
ESRG.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% |