Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
287

# OF OVERLAPPING
HOLDINGS
CES1.L
394
HOLDINGS
94%
ALSO IN X026.DE
X026.DE
780
HOLDINGS
46%
ALSO IN CES1.L
SECTOR DRIFT (CES1.L minus X026.DE)
OVERLAPPING HOLDINGS

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Company Weight
in CES1.L
Weight
in X026.DE
Overlap
KONECRANES OYJ 3.0% 1.9% 1.9%
GAZTRANSPORT & TECHNIGAZ SA 1.4% 0.9% 0.9%
ACKERMANS & VAN HAAREN 1.2% 0.8% 0.8%
SBM OFFSHORE NV 0.9% 0.7% 0.7%
AEDIFICA 1.1% 0.6% 0.6%
CES1.L Overweight Relative to X026.DE
KONECRANES OYJ 1.1%
SPIE SA 0.9%
THYSSENKRUPP AG 0.8%
ANDRITZ AG 0.8%
NEXANS SA 0.8%
SAIPEM S.P.A. 0.7%
AURUBIS AG 0.7%
IMCD N.V. 0.7%
VOESTALPINE AG 0.7%
VALLOUREC SA 0.7%
CES1.L Underweight Relative to X026.DE
DIPLOMA PLC -1.2%
IMI PLC -1.1%
ACCELLERON INDUSTRIES AG -0.8%
BEAZLEY PLC -0.8%
GAMES WORKSHOP GROUP PLC -0.7%
FLUGHAFEN ZURICH AG -0.7%
PSP SWISS PROPERTY AG-REG -0.7%
INTERMEDIATE CAPITAL GROUP PLC -0.7%
HOWDEN JOINERY GROUP PLC -0.6%
HISCOX LTD -0.6%
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