Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
ESRG.L
115
HOLDINGS
35%
ALSO IN CEML.DE
CEML.DE
94
HOLDINGS
51%
ALSO IN ESRG.L
SECTOR DRIFT (ESRG.L minus CEML.DE)
OVERLAPPING HOLDINGS

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Company Weight
in ESRG.L
Weight
in CEML.DE
Overlap
ABB LTD. 5.2% 4.0% 4.0%
ZURICH FINANCIAL SERVICES AG 3.2% 2.6% 2.6%
AXA SA 2.5% 2.7% 2.5%
REED ELSEVIER PLC 2.1% 2.2% 2.1%
SWISS RE AG 1.5% 2.0% 1.5%
ESRG.L Overweight Relative to CEML.DE
NOKIA OYJ 4.7%
NOVO NORDISK A/S-B 4.6%
SCHNEIDER ELECTRIC SA 4.6%
ASML HOLDING NV 3.8%
PROSUS N.V. CLASS N 2.0%
LONZA GROUP AG-REG 2.0%
HERMES INTERNATIONAL 1.9%
LONDON STOCK EXCHANGE GROUP 1.8%
DEUTSCHE BOERSE AG 1.8%
SOCIETE GENERALE 1.7%
ESRG.L Underweight Relative to CEML.DE
NOVARTIS AG -4.2%
IBERDROLA SA -3.3%
NATIONAL GRID PLC -2.9%
ENEL SPA -2.8%
VOLVO AB-A SHS -2.8%
CRITERIA CAIXACORP SA -2.6%
MUENCHENER RUECKVER AG-REG -2.3%
STATOILHYDRO ASA -2.3%
DANONE -2.0%
DIAGEO PLC -1.9%
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