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
55

# OF OVERLAPPING
HOLDINGS
ESIN.L
108
HOLDINGS
65%
ALSO IN EXH4.DE
EXH4.DE
126
HOLDINGS
56%
ALSO IN ESIN.L
SECTOR DRIFT (ESIN.L minus EXH4.DE)
OVERLAPPING HOLDINGS

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Company Weight
in ESIN.L
Weight
in EXH4.DE
Overlap
SIEMENS AG-REG 8.6% 10.0% 8.6%
SCHNEIDER ELECTRIC SA 6.5% 8.1% 6.5%
ABB LTD. 6.0% 7.1% 6.0%
AIRBUS GROUP SE 4.6% 5.4% 4.6%
ROLLS-ROYCE GROUP PLC 4.3% 5.1% 4.3%
ESIN.L Overweight Relative to EXH4.DE
SIEMENS ENERGY AG 6.2%
VINCI SA 2.8%
REED ELSEVIER PLC 2.4%
COMPAGNIE DE SAINT-GOBAIN 1.5%
ASSA ABLOY AB CLASS B 1.4%
GRUPO FERROVIAL 1.3%
VESTAS WIND SYSTEMS A/S 1.1%
ACS ACTIVIDADES CONS Y SERV 1.0%
ATLAS COPCO AB CLASS B 1.0%
AERCAP HOLDINGS NV 0.9%
ESIN.L Underweight Relative to EXH4.DE
ADYEN NV -1.6%
SCHNEIDER ELECTRIC SA -1.5%
SIEMENS AG-REG -1.4%
ABB LTD. -1.1%
HALMA PLC -1.0%
SAFRAN SA -0.9%
KONECRANES OYJ -0.9%
ROLLS-ROYCE GROUP PLC -0.8%
AIRBUS GROUP SE -0.7%
DIPLOMA PLC -0.5%
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