Fund Overlap

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


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OVERLAP
84%

OVERLAP
BY WEIGHT
102

# OF OVERLAPPING
HOLDINGS
ISED.AS
143
HOLDINGS
87%
ALSO IN ESRG.L
ESRG.L
111
HOLDINGS
94%
ALSO IN ISED.AS
SECTOR DRIFT (ISED.AS minus ESRG.L)
OVERLAPPING HOLDINGS

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Company Weight
in ISED.AS
Weight
in ESRG.L
Overlap
ASML HOLDING NV 6.4% 6.5% 6.4%
NOVO NORDISK A/S-B 4.8% 5.8% 4.8%
ABB LTD. 3.9% 3.9% 3.9%
SCHNEIDER ELECTRIC SA 3.9% 4.8% 3.9%
L'OREAL 3.4% 3.7% 3.4%
ISED.AS Overweight Relative to ESRG.L
MUENCHENER RUECKVER AG-REG 2.4%
ARGEN-X SE 1.7%
DANONE 1.6%
INFINEON TECHNOLOGIES AG 1.6%
LONDON STOCK EXCHANGE GROUP 0.9%
SOCIETE GENERALE 0.9%
MICHELIN (CGDE) 0.7%
UPM-KYMMENE OYJ 0.4%
DONG ENERGY A/S 0.4%
LOGITECH INTERNATIONAL-REG 0.4%
ISED.AS Underweight Relative to ESRG.L
ESSILOR INTERNATIONAL -2.7%
NOKIA OYJ -1.4%
NOVO NORDISK A/S-B -1.0%
SWISS LIFE HOLDING AG-REG -1.0%
SCHNEIDER ELECTRIC SA -0.9%
DASSAULT SYSTEMES SA -0.7%
FINECOBANK SPA -0.5%
BEIERSDORF AG -0.4%
LONZA GROUP AG-REG -0.4%
HERMES INTERNATIONAL -0.3%
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