Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ESIH.L
49
HOLDINGS
20%
ALSO IN C030.DE
C030.DE
34
HOLDINGS
22%
ALSO IN ESIH.L
SECTOR DRIFT (ESIH.L minus C030.DE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ESIH.L |
Weight in C030.DE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 15.4% | 9.1% | 9.1% |
|
LONZA GROUP AG-REG | 2.4% | 2.9% | 2.4% |
|
ALCON, INC. | 2.1% | 2.5% | 2.1% |
|
SANDOZ GROUP AG | 2.0% | 2.5% | 2.0% |
|
STRAUMANN HOLDING AG | 0.7% | 0.8% | 0.7% |
ESIH.L Overweight Relative to C030.DE
 |
ASTRAZENECA PLC | 15.5% |
 |
NOVO NORDISK A/S-B | 8.0% |
|
NOVARTIS AG | 6.3% |
|
GSK PLC | 5.7% |
 |
SANOFI-AVENTIS | 5.3% |
|
ESSILOR INTERNATIONAL | 3.4% |
 |
ARGEN-X SE | 2.7% |
 |
BAYER AG | 2.4% |
|
HALEON PLC | 2.2% |
 |
UCB SA | 1.9% |
ESIH.L Underweight Relative to C030.DE
|
ABB LTD. | -10.6% |
|
NESTLE SA-REG | -9.5% |
|
UBS GROUP AG | -8.9% |
|
ZURICH FINANCIAL SERVICES AG | -7.0% |
|
CIE FINANCIERE RICHEMON-BR A | -6.7% |
|
SWISS RE AG | -3.2% |
|
HOLCIM LTD-REG | -3.0% |
|
SWISS LIFE HOLDING AG-REG | -2.2% |
|
SIKA AG-BR | -1.9% |
|
GIVAUDAN-REG | -1.9% |