Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
ESRG.L
115
HOLDINGS
13%
ALSO IN C030.DE
C030.DE
34
HOLDINGS
44%
ALSO IN ESRG.L
SECTOR DRIFT (ESRG.L minus C030.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in ESRG.L |
Weight in C030.DE |
Overlap | |
|---|---|---|---|---|
 |
ABB LTD. | 5.2% | 10.6% | 5.2% |
|
ZURICH FINANCIAL SERVICES AG | 3.2% | 7.0% | 3.2% |
|
LONZA GROUP AG-REG | 2.0% | 2.9% | 2.0% |
|
ALCON, INC. | 1.6% | 2.5% | 1.6% |
|
SWISS RE AG | 1.5% | 3.2% | 1.5% |
ESRG.L Overweight Relative to C030.DE
 |
SCHNEIDER ELECTRIC SA | 5.4% |
 |
ASML HOLDING NV | 5.2% |
 |
NOKIA OYJ | 4.7% |
 |
NOVO NORDISK A/S-B | 4.6% |
|
ESSILOR INTERNATIONAL | 2.7% |
|
AXA SA | 2.5% |
 |
REED ELSEVIER PLC | 2.1% |
|
PROSUS N.V. CLASS N | 2.0% |
|
HERMES INTERNATIONAL | 1.9% |
|
LONDON STOCK EXCHANGE GROUP | 1.8% |
ESRG.L Underweight Relative to C030.DE
|
NESTLE SA-REG | -9.5% |
|
NOVARTIS AG | -9.1% |
|
UBS GROUP AG | -8.9% |
|
CIE FINANCIERE RICHEMON-BR A | -6.7% |
|
ABB LTD. | -5.4% |
|
ZURICH FINANCIAL SERVICES AG | -3.8% |
|
HOLCIM LTD-REG | -3.0% |
|
SANDOZ GROUP AG | -2.5% |
|
SWISS RE AG | -1.6% |
|
PARTNERS GROUP HOLDING AG | -1.6% |