Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
ESRG.L
111
HOLDINGS
19%
ALSO IN XS7R.DE
XS7R.DE
54
HOLDINGS
40%
ALSO IN ESRG.L
SECTOR DRIFT (ESRG.L minus XS7R.DE)
OVERLAPPING HOLDINGS

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Company Weight
in ESRG.L
Weight
in XS7R.DE
Overlap
ZURICH FINANCIAL SERVICES AG 3.3% 4.8% 3.3%
AXA SA 2.6% 3.6% 2.6%
DEUTSCHE BOERSE AG 1.6% 2.1% 1.6%
3I GROUP PLC 1.4% 2.0% 1.4%
ASSICURAZIONI GENERALI 1.1% 1.6% 1.1%
ESRG.L Overweight Relative to XS7R.DE
ASML HOLDING NV 6.5%
NOVO NORDISK A/S-B 5.8%
SCHNEIDER ELECTRIC SA 4.8%
ABB LTD. 3.9%
L'OREAL 3.7%
ESSILOR INTERNATIONAL 2.7%
HERMES INTERNATIONAL 2.6%
PROSUS N.V. CLASS N 2.5%
REED ELSEVIER PLC 2.3%
NOKIA OYJ 2.3%
ESRG.L Underweight Relative to XS7R.DE
HSBC HOLDINGS PLC -12.9%
BANCO SANTANDER SA -8.3%
ALLIANZ SE-REG -7.8%
UBS GROUP AG -6.8%
BARCLAYS PLC -4.1%
LLOYDS BANKING GROUP PLC -3.7%
DEUTSCHE BANK AG-REGISTERED -3.3%
NATWEST GROUP PLC -3.1%
INVESTOR AB-B SHS -3.1%
NORDEA BANK ABP -2.8%
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