Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
CES1.L
394
HOLDINGS
8%
ALSO IN C007.DE
C007.DE
40
HOLDINGS
67%
ALSO IN CES1.L
SECTOR DRIFT (CES1.L minus C007.DE)
OVERLAPPING HOLDINGS

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Company Weight
in CES1.L
Weight
in C007.DE
Overlap
NORDEX AG 1.2% 4.9% 1.2%
AIXTRON AG 1.0% 4.6% 1.0%
AURUBIS AG 0.8% 3.6% 0.8%
KION GROUP AG 0.6% 2.5% 0.6%
FREENET AG 0.6% 2.5% 0.6%
CES1.L Overweight Relative to C007.DE
KONECRANES OYJ 3.0%
GAZTRANSPORT & TECHNIGAZ SA 1.4%
SPIE SA 1.3%
ACKERMANS & VAN HAAREN 1.2%
SAIPEM S.P.A. 1.1%
AEDIFICA 1.1%
NEXANS SA 1.1%
IMCD N.V. 1.1%
MERLIN PROPERTIES SOCIMI S.A 1.0%
THYSSENKRUPP AG 0.9%
CES1.L Underweight Relative to C007.DE
HOCHTIEF AG -7.2%
DEUTSCHE LUFTHANSA-REG -6.2%
KNORR-BREMSE AG -5.2%
TALANX AG -5.1%
SARTORIUS AG PREF -4.4%
NORDEX AG -3.8%
PORSCHE AG -3.5%
EVONIK INDUSTRIES AG -3.5%
AIXTRON AG -3.5%
LEG IMMOBILIEN AG -3.4%
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