Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
ES50.DE
57
HOLDINGS
12%
ALSO IN WBLD.L
WBLD.L
72
HOLDINGS
10%
ALSO IN ES50.DE
SECTOR DRIFT (ES50.DE minus WBLD.L)
OVERLAPPING HOLDINGS

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Company Weight
in ES50.DE
Weight
in WBLD.L
Overlap
SCHNEIDER ELECTRIC SA 4.5% 4.5% 4.5%
SIEMENS ENERGY AG 3.7% 7.1% 3.7%
VINCI SA 2.0% 6.2% 2.0%
PRYSMIAN SPA 1.1% 10.8% 1.1%
LEGRAND SA 1.1% 3.8% 1.1%
ES50.DE Overweight Relative to WBLD.L
ASML HOLDING NV 10.1%
SIEMENS AG-REG 5.6%
SAP AG 4.3%
BANCO SANTANDER SA 3.9%
ALLIANZ SE-REG 3.8%
IBERDROLA SA 3.2%
LVMH MOET HENNESSY LOUIS VUI 3.0%
DEUTSCHE TELEKOM AG 2.7%
AIR LIQUIDE SA 2.7%
BANCO BILBAO VIZCAYA ARGENTA 2.7%
ES50.DE Underweight Relative to WBLD.L
PRYSMIAN SPA -9.7%
ABB LTD. -5.1%
HOLCIM LTD-REG -4.5%
VINCI SA -4.2%
GRUPO FERROVIAL -4.2%
CRH PLC -3.9%
HEIDELBERGCEMENT AG -3.9%
ACCIONA SA -3.7%
SIEMENS ENERGY AG -3.4%
VESTAS WIND SYSTEMS A/S -3.2%
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