Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
57

# OF OVERLAPPING
HOLDINGS
EXH4.DE
117
HOLDINGS
58%
ALSO IN ESIN.L
ESIN.L
101
HOLDINGS
66%
ALSO IN EXH4.DE
SECTOR DRIFT (EXH4.DE minus ESIN.L)
OVERLAPPING HOLDINGS

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Company Weight
in EXH4.DE
Weight
in ESIN.L
Overlap
SIEMENS AG-REG 9.6% 8.3% 8.3%
SCHNEIDER ELECTRIC SA 6.6% 5.4% 5.4%
EADS NV 6.1% 5.3% 5.3%
ROLLS-ROYCE GROUP PLC 6.1% 5.2% 5.2%
SAFRAN SA 5.9% 4.9% 4.9%
EXH4.DE Overweight Relative to ESIN.L
ADYEN NV 2.1%
SIEMENS AG-REG 1.2%
SCHNEIDER ELECTRIC SA 1.2%
SAFRAN SA 1.0%
ROLLS-ROYCE GROUP PLC 0.9%
HALMA PLC 0.8%
EADS NV 0.8%
ABB LTD. 0.7%
RHEINMETALL AG 0.6%
BAE SYSTEMS PLC 0.5%
EXH4.DE Underweight Relative to ESIN.L
SIEMENS ENERGY AG -4.5%
REED ELSEVIER PLC -2.7%
VINCI SA -2.5%
COMPAGNIE DE SAINT-GOBAIN -1.6%
ASSA ABLOY AB CLASS B -1.5%
GRUPO FERROVIAL -1.3%
RYANAIR HOLDINGS PLC -1.1%
ATLAS COPCO AB CLASS B -1.0%
VESTAS WIND SYSTEMS A/S -1.0%
GEBERIT AG-REG -0.9%
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