Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
EXS3.DE
57
HOLDINGS
65%
ALSO IN CES1.L
CES1.L
394
HOLDINGS
10%
ALSO IN EXS3.DE
SECTOR DRIFT (EXS3.DE minus CES1.L)
OVERLAPPING HOLDINGS

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Company Weight
in EXS3.DE
Weight
in CES1.L
Overlap
AIXTRON AG 4.1% 1.2% 1.2%
NORDEX AG 3.6% 1.1% 1.1%
THYSSENKRUPP AG 3.1% 0.9% 0.9%
AURUBIS AG 2.9% 0.9% 0.9%
AUTO1 GROUP SE 2.1% 0.6% 0.6%
EXS3.DE Overweight Relative to CES1.L
DEUTSCHE LUFTHANSA-REG 5.5%
HOCHTIEF AG 5.3%
DELIVERY HERO SE 4.9%
KNORR-BREMSE AG 4.1%
TALANX AG 3.8%
SARTORIUS AG PREF 3.2%
PORSCHE AG 3.1%
AIXTRON AG 2.9%
HENSOLDT AG 2.6%
NORDEX AG 2.5%
EXS3.DE Underweight Relative to CES1.L
WORLDLINE SA -2.6%
SPIE SA -1.3%
GAZTRANSPORT & TECHNIGAZ SA -1.3%
ACKERMANS & VAN HAAREN -1.2%
MERLIN PROPERTIES SOCIMI S.A -1.1%
NEXANS SA -1.0%
EDENRED -1.0%
AUSTRIA TECHNOLOGIE & SYSTEM -1.0%
AEDIFICA -1.0%
SAIPEM S.P.A. -1.0%
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