Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
AE5B.DE
203
HOLDINGS
20%
ALSO IN EUN.L
EUN.L
61
HOLDINGS
79%
ALSO IN AE5B.DE
SECTOR DRIFT (AE5B.DE minus EUN.L)
OVERLAPPING HOLDINGS

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Company Weight
in AE5B.DE
Weight
in EUN.L
Overlap
ASML HOLDING NV 6.2% 7.7% 6.2%
HSBC HOLDINGS PLC 3.3% 4.1% 3.3%
ASTRAZENECA PLC 3.1% 3.8% 3.1%
NOVARTIS AG 3.0% 3.8% 3.0%
NESTLE SA-REG 2.8% 3.5% 2.8%
AE5B.DE Overweight Relative to EUN.L
INFINEON TECHNOLOGIES AG 1.0%
BARCLAYS PLC 0.9%
INVESTOR AB-B SHS 0.8%
INDITEX 0.7%
NATWEST GROUP PLC 0.7%
DEUTSCHE BOERSE AG 0.6%
DEUTSCHE BANK AG-REGISTERED 0.6%
VOLVO AB-A SHS 0.6%
ATLAS COPCO AB CLASS A 0.6%
LEGRAND SA 0.5%
AE5B.DE Underweight Relative to EUN.L
SHELL PLC -3.5%
BP PLC -1.8%
BRITISH AMERICAN TOBACCO PLC -1.7%
AIRBUS GROUP SE -1.7%
BANCO BILBAO VIZCAYA ARGENTA -1.7%
SAFRAN SA -1.6%
ROLLS-ROYCE GROUP PLC -1.6%
ASML HOLDING NV -1.5%
BNP PARIBAS -1.5%
RIO TINTO PLC -1.5%
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