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
13%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
CES1.L
394
HOLDINGS
9%
ALSO IN EXS3.DE
EXS3.DE
57
HOLDINGS
64%
ALSO IN CES1.L
SECTOR DRIFT (CES1.L minus EXS3.DE)
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 CES1.L
Weight
in EXS3.DE
Overlap
NORDEX AG 1.2% 3.9% 1.2%
AIXTRON AG 1.0% 3.6% 1.0%
THYSSENKRUPP AG 0.9% 3.2% 0.9%
AURUBIS AG 0.8% 2.9% 0.8%
BILFINGER BERGER AG 0.7% 2.1% 0.7%
CES1.L Overweight Relative to EXS3.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%
IMCD N.V. 1.1%
NEXANS SA 1.1%
MERLIN PROPERTIES SOCIMI S.A 1.0%
TECHNIP ENERGIES NV 0.9%
CES1.L Underweight Relative to EXS3.DE
HOCHTIEF AG -5.6%
DEUTSCHE LUFTHANSA-REG -4.9%
KNORR-BREMSE AG -4.1%
TALANX AG -4.0%
SARTORIUS AG PREF -3.5%
HENSOLDT AG -3.0%
DELIVERY HERO SE -2.9%
PORSCHE AG -2.8%
EVONIK INDUSTRIES AG -2.8%
NORDEX AG -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY