Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
70%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
EXH4.DE
126
HOLDINGS
56%
ALSO IN ESIN.L
ESIN.L
108
HOLDINGS
65%
ALSO IN EXH4.DE
SECTOR DRIFT (EXH4.DE minus ESIN.L)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EXH4.DE
Weight
in ESIN.L
Overlap
SIEMENS AG-REG 10.0% 8.6% 8.6%
SCHNEIDER ELECTRIC SA 8.1% 6.5% 6.5%
ABB LTD. 7.1% 6.0% 6.0%
AIRBUS GROUP SE 5.4% 4.6% 4.6%
ROLLS-ROYCE GROUP PLC 5.1% 4.3% 4.3%
EXH4.DE Overweight Relative to ESIN.L
ADYEN NV 1.6%
SCHNEIDER ELECTRIC SA 1.5%
SIEMENS AG-REG 1.4%
ABB LTD. 1.1%
HALMA PLC 1.0%
SAFRAN SA 0.9%
KONECRANES OYJ 0.9%
ROLLS-ROYCE GROUP PLC 0.8%
AIRBUS GROUP SE 0.7%
DIPLOMA PLC 0.5%
EXH4.DE Underweight Relative to ESIN.L
SIEMENS ENERGY AG -6.2%
VINCI SA -2.8%
REED ELSEVIER PLC -2.4%
COMPAGNIE DE SAINT-GOBAIN -1.5%
ASSA ABLOY AB CLASS B -1.4%
GRUPO FERROVIAL -1.3%
VESTAS WIND SYSTEMS A/S -1.1%
ACS ACTIVIDADES CONS Y SERV -1.0%
ATLAS COPCO AB CLASS B -1.0%
AERCAP HOLDINGS NV -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY