Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
ESRG.L
115
HOLDINGS
19%
ALSO IN XS7R.DE
XS7R.DE
54
HOLDINGS
40%
ALSO IN ESRG.L
SECTOR DRIFT (ESRG.L minus XS7R.DE)
OVERLAPPING HOLDINGS

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Company Weight
in ESRG.L
Weight
in XS7R.DE
Overlap
ZURICH FINANCIAL SERVICES AG 3.2% 4.8% 3.2%
AXA SA 2.5% 3.5% 2.5%
LONDON STOCK EXCHANGE GROUP 1.8% 2.6% 1.8%
DEUTSCHE BOERSE AG 1.8% 2.5% 1.8%
ASSICURAZIONI GENERALI 1.2% 1.8% 1.2%
ESRG.L Overweight Relative to XS7R.DE
SCHNEIDER ELECTRIC SA 5.4%
ABB LTD. 5.2%
ASML HOLDING NV 5.2%
NOKIA OYJ 4.7%
NOVO NORDISK A/S-B 4.6%
ESSILOR INTERNATIONAL 2.7%
REED ELSEVIER PLC 2.1%
PROSUS N.V. CLASS N 2.0%
LONZA GROUP AG-REG 2.0%
HERMES INTERNATIONAL 1.9%
ESRG.L Underweight Relative to XS7R.DE
HSBC HOLDINGS PLC -14.4%
BANCO SANTANDER SA -8.1%
ALLIANZ SE-REG -7.8%
UBS GROUP AG -6.8%
BARCLAYS PLC -3.7%
LLOYDS BANKING GROUP PLC -3.5%
INVESTOR AB-B SHS -3.3%
NATWEST GROUP PLC -2.8%
DEUTSCHE BANK AG-REGISTERED -2.7%
NORDEA BANK ABP -2.6%
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