Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
EXV5.DE
22
HOLDINGS
79%
ALSO IN ESIC.L
ESIC.L
53
HOLDINGS
28%
ALSO IN EXV5.DE
SECTOR DRIFT (EXV5.DE minus ESIC.L)
OVERLAPPING HOLDINGS
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| Company | Weight in EXV5.DE |
Weight in ESIC.L |
Overlap | |
|---|---|---|---|---|
 |
FERRARI NV | 14.8% | 4.9% | 4.9% |
 |
DAIMLER AG-REGISTERED SHARES | 21.3% | 4.8% | 4.8% |
|
BAYERISCHE MOTOREN WERKE AG | 13.4% | 3.0% | 3.0% |
 |
MICHELIN (CGDE) | 13.2% | 2.8% | 2.8% |
|
VOLKSWAGEN AG-PFD | 9.6% | 2.4% | 2.4% |
EXV5.DE Overweight Relative to ESIC.L
|
DAIMLER AG-REGISTERED SHARES | 16.5% |
|
MICHELIN (CGDE) | 10.4% |
|
BAYERISCHE MOTOREN WERKE AG | 10.3% |
|
FERRARI NV | 10.0% |
|
VOLKSWAGEN AG-PFD | 7.2% |
 |
STELLANTIS N.V. | 5.9% |
|
CONTINENTAL AG | 3.2% |
|
RENAULT SA | 3.0% |
|
PORSCHE AUTOMOBIL HLDG-PFD | 2.0% |
 |
S.A. D'IETEREN N.V. | 1.9% |
EXV5.DE Underweight Relative to ESIC.L
|
LVMH MOET HENNESSY LOUIS VUI | -15.6% |
 |
CIE FINANCIERE RICHEMON-BR A | -11.9% |
 |
INDITEX | -7.6% |
|
PROSUS N.V. CLASS N | -7.4% |
|
HERMES INTERNATIONAL | -7.0% |
|
ADIDAS AG | -3.4% |
|
AMADEUS IT HOLDING SA-A SHS | -3.0% |
|
PPR | -3.0% |
 |
NEXT PLC | -2.3% |
|
MONCLER SPA | -1.8% |