Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
40%

OVERLAP
BY WEIGHT
259

# OF OVERLAPPING
HOLDINGS
MMS.L
382
HOLDINGS
78%
ALSO IN CES1.L
CES1.L
394
HOLDINGS
84%
ALSO IN MMS.L
SECTOR DRIFT (MMS.L minus CES1.L)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in MMS.L
Weight
in CES1.L
Overlap
ACKERMANS & VAN HAAREN 1.1% 1.2% 1.1%
AUSTRIA TECHNOLOGIE & SYSTEM 1.0% 1.0% 1.0%
GAZTRANSPORT & TECHNIGAZ SA 1.0% 1.3% 1.0%
AIXTRON AG 0.9% 1.2% 0.9%
SBM OFFSHORE NV 1.0% 0.8% 0.8%
MMS.L Overweight Relative to CES1.L
DISTRIBUIDORA INTERNACIONAL 29.6%
BANCO DE SABADELL SA 2.1%
BAWAG GROUP AG 1.9%
BANCA POPOL EMILIA ROMAGNA 1.7%
UNIPOL GRUPPO FINANZIARIO SP 1.3%
BANKINTER SA 1.2%
RAIFFEISEN INTL BANK HOLDING 1.1%
BANCO COMERCIAL PORTUGUES S.A. 0.9%
ITALGAS SPA 0.7%
INDRA SISTEMAS SA 0.7%
MMS.L Underweight Relative to CES1.L
WORLDLINE SA -2.6%
EDENRED -1.0%
IMCD N.V. -0.9%
VOESTALPINE AG -0.8%
UMICORE -0.8%
THYSSENKRUPP AG -0.8%
WAREHOUSES DE PAUW SCA -0.8%
SPIE SA -0.7%
ENAGAS -0.7%
AURUBIS AG -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY