Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
122

# OF OVERLAPPING
HOLDINGS
AE5B.DE
203
HOLDINGS
63%
ALSO IN ESGH.PA
ESGH.PA
209
HOLDINGS
61%
ALSO IN AE5B.DE
SECTOR DRIFT (AE5B.DE minus ESGH.PA)
OVERLAPPING HOLDINGS

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Company Weight
in AE5B.DE
Weight
in ESGH.PA
Overlap
ASML HOLDING NV 6.2% 5.2% 5.2%
HSBC HOLDINGS PLC 3.3% 4.3% 3.3%
ASTRAZENECA PLC 3.1% 4.1% 3.1%
NOVARTIS AG 3.0% 4.0% 3.0%
SCHNEIDER ELECTRIC SA 1.9% 2.6% 1.9%
AE5B.DE Overweight Relative to ESGH.PA
NESTLE SA-REG 2.8%
SIEMENS AG-REG 2.5%
TOTAL SA 2.0%
SAP AG 2.0%
BANCO SANTANDER SA 1.9%
ALLIANZ SE-REG 1.9%
SIEMENS ENERGY AG 1.8%
UBS GROUP AG 1.5%
DEUTSCHE TELEKOM AG 1.3%
UNICREDIT S.P.A. 1.2%
AE5B.DE Underweight Relative to ESGH.PA
NOKIA OYJ -2.3%
INFINEON TECHNOLOGIES AG -2.0%
BNP PARIBAS -1.5%
STMICROELECTRONICS NV -1.2%
LLOYDS BANKING GROUP PLC -1.1%
HSBC HOLDINGS PLC -1.1%
ASTRAZENECA PLC -1.0%
NOVARTIS AG -1.0%
SPOTIFY TECHNOLOGY SA -0.9%
SOCIETE GENERALE -0.8%
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