Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
61

# OF OVERLAPPING
HOLDINGS
ESRG.L
111
HOLDINGS
56%
ALSO IN MVEE.DE
MVEE.DE
123
HOLDINGS
59%
ALSO IN ESRG.L
SECTOR DRIFT (ESRG.L minus MVEE.DE)
OVERLAPPING HOLDINGS

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Company Weight
in ESRG.L
Weight
in MVEE.DE
Overlap
ASML HOLDING NV 6.5% 1.9% 1.9%
ABB LTD. 3.9% 1.5% 1.5%
AXA SA 2.6% 1.5% 1.5%
ZURICH FINANCIAL SERVICES AG 3.3% 1.4% 1.4%
REED ELSEVIER PLC 2.3% 1.4% 1.4%
ESRG.L Overweight Relative to MVEE.DE
NOVO NORDISK A/S-B 5.3%
ASML HOLDING NV 4.6%
SCHNEIDER ELECTRIC SA 3.4%
HERMES INTERNATIONAL 2.6%
L'OREAL 2.4%
ABB LTD. 2.4%
PROSUS N.V. CLASS N 2.2%
ZURICH FINANCIAL SERVICES AG 1.9%
DSV A/S 1.6%
ESSILOR INTERNATIONAL 1.5%
ESRG.L Underweight Relative to MVEE.DE
CRITERIA CAIXACORP SA -1.6%
NOVARTIS AG -1.6%
ING GROEP NV -1.6%
IBERDROLA SA -1.5%
SSE PLC -1.5%
NATIONAL GRID PLC -1.5%
INDITEX -1.5%
SIEMENS AG-REG -1.5%
SWISSCOM AG -1.5%
ENEL SPA -1.5%
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