Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
259

# OF OVERLAPPING
HOLDINGS
CES1.L
394
HOLDINGS
85%
ALSO IN MMS.L
MMS.L
382
HOLDINGS
78%
ALSO IN CES1.L
SECTOR DRIFT (CES1.L minus MMS.L)
OVERLAPPING HOLDINGS

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Company Weight
in CES1.L
Weight
in MMS.L
Overlap
ACKERMANS & VAN HAAREN 1.2% 1.2% 1.2%
GAZTRANSPORT & TECHNIGAZ SA 1.4% 1.1% 1.1%
SBM OFFSHORE NV 0.9% 1.1% 0.9%
KONECRANES OYJ 3.0% 0.9% 0.9%
AIXTRON AG 1.0% 0.7% 0.7%
CES1.L Overweight Relative to MMS.L
KONECRANES OYJ 2.2%
IMCD N.V. 1.1%
EDENRED 0.9%
VOESTALPINE AG 0.9%
WAREHOUSES DE PAUW SCA 0.8%
THYSSENKRUPP AG 0.8%
SPIE SA 0.8%
UMICORE 0.7%
ENAGAS 0.7%
AEDIFICA 0.7%
CES1.L Underweight Relative to MMS.L
DISTRIBUIDORA INTERNACIONAL -29.8%
BANCO DE SABADELL SA -2.3%
BAWAG GROUP AG -1.6%
BANCA POPOL EMILIA ROMAGNA -1.4%
BANKINTER SA -1.2%
UNIPOL GRUPPO FINANZIARIO SP -1.1%
RAIFFEISEN INTL BANK HOLDING -0.9%
BANCO COMERCIAL PORTUGUES S.A. -0.8%
ITALGAS SPA -0.7%
INDRA SISTEMAS SA -0.7%
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