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
44

# OF OVERLAPPING
HOLDINGS
ESRG.L
111
HOLDINGS
40%
ALSO IN SRHE.L
SRHE.L
65
HOLDINGS
70%
ALSO IN ESRG.L
SECTOR DRIFT (ESRG.L minus SRHE.L)
OVERLAPPING HOLDINGS

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Company Weight
in ESRG.L
Weight
in SRHE.L
Overlap
ASML HOLDING NV 6.5% 7.3% 6.5%
SCHNEIDER ELECTRIC SA 4.8% 4.8% 4.8%
AXA SA 2.6% 4.9% 2.6%
HERMES INTERNATIONAL 2.6% 4.9% 2.6%
NOKIA OYJ 2.3% 4.8% 2.3%
ESRG.L Overweight Relative to SRHE.L
NOVO NORDISK A/S-B 5.8%
ABB LTD. 3.9%
L'OREAL 3.7%
ZURICH FINANCIAL SERVICES AG 3.3%
ESSILOR INTERNATIONAL 2.7%
PROSUS N.V. CLASS N 2.5%
REED ELSEVIER PLC 2.3%
LONZA GROUP AG-REG 2.0%
DSV A/S 1.8%
ALCON, INC. 1.7%
ESRG.L Underweight Relative to SRHE.L
DASSAULT SYSTEMES SA -3.6%
LEGRAND SA -3.5%
ARGEN-X SE -3.4%
ERSTE GROUP BANK AG -2.7%
NOKIA OYJ -2.6%
AXA SA -2.3%
HERMES INTERNATIONAL -2.3%
KONE OYJ-B -2.3%
AERCAP HOLDINGS NV -2.3%
DEUTSCHE BOERSE AG -1.5%
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