Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
ESRG.L
115
HOLDINGS
41%
ALSO IN SRHE.L
SRHE.L
67
HOLDINGS
71%
ALSO IN ESRG.L
SECTOR DRIFT (ESRG.L minus SRHE.L)
OVERLAPPING HOLDINGS

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Company Weight
in ESRG.L
Weight
in SRHE.L
Overlap
SCHNEIDER ELECTRIC SA 5.4% 5.3% 5.3%
ASML HOLDING NV 5.2% 7.2% 5.2%
NOKIA OYJ 4.7% 9.3% 4.7%
AXA SA 2.5% 5.1% 2.5%
HERMES INTERNATIONAL 1.9% 3.8% 1.9%
ESRG.L Overweight Relative to SRHE.L
ABB LTD. 5.2%
NOVO NORDISK A/S-B 4.6%
ZURICH FINANCIAL SERVICES AG 3.2%
ESSILOR INTERNATIONAL 2.7%
REED ELSEVIER PLC 2.1%
PROSUS N.V. CLASS N 2.0%
LONZA GROUP AG-REG 2.0%
LONDON STOCK EXCHANGE GROUP 1.8%
SOCIETE GENERALE 1.7%
ALCON, INC. 1.6%
ESRG.L Underweight Relative to SRHE.L
NOKIA OYJ -4.7%
LEGRAND SA -4.0%
DASSAULT SYSTEMES SA -3.2%
ARGEN-X SE -2.7%
AXA SA -2.6%
ERSTE GROUP BANK AG -2.3%
ASML HOLDING NV -2.1%
AERCAP HOLDINGS NV -2.1%
DEUTSCHE BOERSE AG -2.0%
HERMES INTERNATIONAL -1.9%
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