Fund Overlap

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


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OVERLAP
71%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
EXH1.DE
35
HOLDINGS
44%
ALSO IN ESIE.L
ESIE.L
20
HOLDINGS
92%
ALSO IN EXH1.DE
SECTOR DRIFT (EXH1.DE minus ESIE.L)
OVERLAPPING HOLDINGS

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Company Weight
in EXH1.DE
Weight
in ESIE.L
Overlap
SHELL PLC 27.6% 29.9% 27.6%
TOTAL SA 14.8% 18.7% 14.8%
BP PLC 12.2% 17.3% 12.2%
ENI SPA 5.0% 10.5% 5.0%
STATOILHYDRO ASA 2.8% 5.2% 2.8%
EXH1.DE Overweight Relative to ESIE.L
SIEMENS ENERGY AG 15.4%
VESTAS WIND SYSTEMS A/S 3.7%
POLSKI KONCERN NAFTOWY SA 2.1%
SNAM RETE GAS 1.8%
GAZTRANSPORT & TECHNIGAZ SA 1.0%
SUBSEA 7 SA 0.7%
TECHNIP ENERGIES NV 0.6%
NORDEX AG 0.6%
SBM OFFSHORE NV 0.6%
SAIPEM S.P.A. 0.6%
EXH1.DE Underweight Relative to ESIE.L
ENI SPA -5.5%
BP PLC -5.1%
TOTAL SA -4.0%
REPSOL YPF SA -2.9%
STATOILHYDRO ASA -2.4%
SHELL PLC -2.3%
NESTE OIL OYJ -1.3%
DET NORSKE OLJESELSKAP ASA -1.2%
OMV AG -1.2%
TENARIS SA -1.2%
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