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
61%
OVERLAP
BY WEIGHT
156
# OF OVERLAPPING
HOLDINGS
AE5B.DE
203
HOLDINGS
80%
ALSO IN EPAD.AS
EPAD.AS
284
HOLDINGS
61%
ALSO IN AE5B.DE
SECTOR DRIFT (AE5B.DE minus EPAD.AS)
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 AE5B.DE |
Weight in EPAD.AS |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.2% | 4.7% | 4.7% |
 |
NOVARTIS AG | 3.0% | 2.5% | 2.5% |
 |
ASTRAZENECA PLC | 3.1% | 2.4% | 2.4% |
|
HSBC HOLDINGS PLC | 3.3% | 2.3% | 2.3% |
 |
SCHNEIDER ELECTRIC SA | 1.9% | 2.0% | 1.9% |
AE5B.DE Overweight Relative to EPAD.AS
|
NESTLE SA-REG | 2.8% |
|
TOTAL SA | 2.0% |
 |
SIEMENS ENERGY AG | 1.8% |
|
ASML HOLDING NV | 1.5% |
|
CIE FINANCIERE RICHEMON-BR A | 1.1% |
|
HSBC HOLDINGS PLC | 1.0% |
|
NATIONAL GRID PLC | 0.9% |
|
ING GROEP NV | 0.8% |
 |
BANCO SANTANDER SA | 0.8% |
|
SIEMENS AG-REG | 0.8% |
AE5B.DE Underweight Relative to EPAD.AS
|
ANTOFAGASTA PLC | -0.9% |
 |
TERNA SPA | -0.8% |
|
GRUPO FERROVIAL | -0.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | -0.8% |
 |
NOKIA OYJ | -0.7% |
|
SWISS PRIME SITE-REG | -0.6% |
|
RED ELECTRICA CORP. SA | -0.6% |
|
LLOYDS BANKING GROUP PLC | -0.6% |
|
BKW AG | -0.6% |
|
KLEPIERRE | -0.6% |