Fund Overlap

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


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OVERLAP
81%

OVERLAP
BY WEIGHT
106

# OF OVERLAPPING
HOLDINGS
IDSE.AS
147
HOLDINGS
85%
ALSO IN ESRG.L
ESRG.L
115
HOLDINGS
95%
ALSO IN IDSE.AS
SECTOR DRIFT (IDSE.AS minus ESRG.L)
OVERLAPPING HOLDINGS

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Company Weight
in IDSE.AS
Weight
in ESRG.L
Overlap
ASML HOLDING NV 5.7% 5.2% 5.2%
ABB LTD. 4.6% 5.2% 4.6%
SCHNEIDER ELECTRIC SA 4.5% 5.4% 4.5%
NOVO NORDISK A/S-B 3.8% 4.6% 3.8%
ZURICH FINANCIAL SERVICES AG 3.0% 3.2% 3.0%
IDSE.AS Overweight Relative to ESRG.L
L'OREAL 3.0%
MUENCHENER RUECKVER AG-REG 2.4%
INFINEON TECHNOLOGIES AG 2.3%
ARGEN-X SE 1.5%
DANONE 1.5%
MICHELIN (CGDE) 0.7%
ASML HOLDING NV 0.5%
LOGITECH INTERNATIONAL-REG 0.4%
EIFFAGE 0.3%
ORSTED 0.3%
IDSE.AS Underweight Relative to ESRG.L
NOKIA OYJ -3.0%
SWISS LIFE HOLDING AG-REG -1.0%
SCHNEIDER ELECTRIC SA -1.0%
ESSILOR INTERNATIONAL -0.9%
NOVO NORDISK A/S-B -0.9%
DASSAULT SYSTEMES SA -0.6%
LONZA GROUP AG-REG -0.6%
ABB LTD. -0.6%
ALCON, INC. -0.5%
FINECOBANK SPA -0.5%
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