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
14

# OF OVERLAPPING
HOLDINGS
ESIN.L
108
HOLDINGS
17%
ALSO IN EXV8.DE
EXV8.DE
53
HOLDINGS
47%
ALSO IN ESIN.L
SECTOR DRIFT (ESIN.L minus EXV8.DE)
OVERLAPPING HOLDINGS

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Company Weight
in ESIN.L
Weight
in EXV8.DE
Overlap
VINCI SA 2.8% 17.1% 2.8%
COMPAGNIE DE SAINT-GOBAIN 1.5% 8.5% 1.5%
ASSA ABLOY AB CLASS B 1.4% 7.2% 1.4%
GRUPO FERROVIAL 1.3% 6.6% 1.3%
ACS ACTIVIDADES CONS Y SERV 1.0% 6.3% 1.0%
ESIN.L Overweight Relative to EXV8.DE
SIEMENS AG-REG 8.6%
SCHNEIDER ELECTRIC SA 6.5%
SIEMENS ENERGY AG 6.2%
ABB LTD. 6.0%
AIRBUS GROUP SE 4.6%
ROLLS-ROYCE GROUP PLC 4.3%
SAFRAN SA 4.2%
BAE SYSTEMS PLC 3.1%
RHEINMETALL AG 2.9%
REED ELSEVIER PLC 2.4%
ESIN.L Underweight Relative to EXV8.DE
VINCI SA -14.3%
HOLCIM LTD-REG -9.3%
COMPAGNIE DE SAINT-GOBAIN -7.1%
ASSA ABLOY AB CLASS B -5.8%
SIKA AG-BR -5.6%
HEIDELBERGCEMENT AG -5.3%
GRUPO FERROVIAL -5.3%
ACS ACTIVIDADES CONS Y SERV -5.2%
GEBERIT AG-REG -3.5%
BOUYGUES SA -2.8%
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