Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
219

# OF OVERLAPPING
HOLDINGS
CES1.L
394
HOLDINGS
72%
ALSO IN XZSE.DE
XZSE.DE
622
HOLDINGS
42%
ALSO IN CES1.L
SECTOR DRIFT (CES1.L minus XZSE.DE)
OVERLAPPING HOLDINGS

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Company Weight
in CES1.L
Weight
in XZSE.DE
Overlap
SPIE SA 1.3% 0.7% 0.7%
ACKERMANS & VAN HAAREN 1.2% 0.6% 0.6%
AIXTRON AG 1.0% 0.6% 0.6%
NEXANS SA 1.1% 0.6% 0.6%
NORDEX AG 1.2% 0.6% 0.6%
CES1.L Overweight Relative to XZSE.DE
KONECRANES OYJ 2.5%
GAZTRANSPORT & TECHNIGAZ SA 1.4%
SAIPEM S.P.A. 1.1%
THYSSENKRUPP AG 0.9%
TECHNIP ENERGIES NV 0.9%
SBM OFFSHORE NV 0.9%
VALLOUREC SA 0.8%
ENAGAS 0.7%
AZIMUT HOLDING SPA 0.7%
IVECO GROUP NV 0.7%
CES1.L Underweight Relative to XZSE.DE
DIPLOMA PLC -1.0%
ACCELLERON INDUSTRIES AG -0.8%
BEAZLEY PLC -0.8%
NKT HOLDING A/S -0.7%
WEIR GROUP PLC/THE -0.7%
GAMES WORKSHOP GROUP PLC -0.7%
PSP SWISS PROPERTY AG-REG -0.7%
ST JAMES'S PLACE PLC -0.7%
MILLICOM INTL CELLULAR S.A. -0.7%
STOREBRAND ASA -0.6%
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