Fund Overlap

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


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OVERLAP
78%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
ESIH.L
49
HOLDINGS
97%
ALSO IN EXV4.DE
EXV4.DE
60
HOLDINGS
81%
ALSO IN ESIH.L
SECTOR DRIFT (ESIH.L minus EXV4.DE)
OVERLAPPING HOLDINGS

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Company Weight
in ESIH.L
Weight
in EXV4.DE
Overlap
ASTRAZENECA PLC 15.5% 15.1% 15.1%
NOVARTIS AG 15.4% 14.4% 14.4%
NOVO NORDISK A/S-B 8.0% 7.8% 7.8%
GSK PLC 5.7% 5.5% 5.5%
SANOFI-AVENTIS 5.3% 5.4% 5.3%
ESIH.L Overweight Relative to EXV4.DE
NOVARTIS AG 1.0%
ROCHE HOLDING AG-BR 0.7%
ASTRAZENECA PLC 0.4%
NOVO NORDISK A/S-B 0.2%
GSK PLC 0.1%
UCB SA 0.1%
FRESENIUS MEDICAL CARE AG & 0.1%
ARGEN-X SE 0.1%
BAYER AG 0.1%
LONZA GROUP AG-REG 0.1%
ESIH.L Underweight Relative to EXV4.DE
NOVOZYMES A/S-B SHARES -1.2%
CONVATEC GROUP PLC -0.3%
GETINGE AB-B SHS -0.3%
ZEALAND PHARMA A/S -0.2%
HIKMA PHARMACEUTICALS PLC -0.2%
BAVARIAN NORDIC A/S -0.1%
CAMURUS AB -0.1%
AMBU A/S CLASS B -0.1%
SWEDISH ORPHAN BIOVITRUM AB -0.1%
COLOPLAST A/S CLASS B -0.1%
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