Fund Overlap

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


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OVERLAP
70%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
ESIE.L
20
HOLDINGS
92%
ALSO IN EXH1.DE
EXH1.DE
37
HOLDINGS
44%
ALSO IN ESIE.L
SECTOR DRIFT (ESIE.L minus EXH1.DE)
OVERLAPPING HOLDINGS

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Company Weight
in ESIE.L
Weight
in EXH1.DE
Overlap
SHELL PLC 29.9% 25.2% 25.2%
TOTAL SA 18.0% 15.5% 15.5%
BP PLC 18.5% 12.7% 12.7%
ENI SPA 11.1% 5.4% 5.4%
STATOILHYDRO ASA 6.2% 3.5% 3.5%
ESIE.L Overweight Relative to EXH1.DE
BP PLC 5.8%
ENI SPA 5.7%
SHELL PLC 4.7%
REPSOL YPF SA 2.9%
STATOILHYDRO ASA 2.7%
TOTAL SA 2.5%
DET NORSKE OLJESELSKAP ASA 1.2%
OMV AG 1.0%
GALP ENERGIA SGPS SA-B SHRS 0.9%
BOLLORE 0.9%
ESIE.L Underweight Relative to EXH1.DE
SIEMENS ENERGY AG -16.5%
VESTAS WIND SYSTEMS A/S -3.1%
POLSKI KONCERN NAFTOWY SA -2.3%
SNAM RETE GAS -1.6%
GAZTRANSPORT & TECHNIGAZ SA -0.9%
SUBSEA 7 SA -0.8%
NORDEX AG -0.7%
SAIPEM S.P.A. -0.7%
TECHNIP ENERGIES NV -0.6%
SBM OFFSHORE NV -0.5%
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