Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
177

# OF OVERLAPPING
HOLDINGS
CE2D.L
418
HOLDINGS
45%
ALSO IN MVEU.L
MVEU.L
206
HOLDINGS
100%
ALSO IN CE2D.L
SECTOR DRIFT (CE2D.L minus MVEU.L)
OVERLAPPING HOLDINGS

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Company Weight
in CE2D.L
Weight
in MVEU.L
Overlap
SHELL PLC 1.9% 1.8% 1.8%
NOVARTIS AG 2.0% 1.4% 1.4%
TOTAL SA 1.3% 1.8% 1.3%
NESTLE SA-REG 1.9% 1.3% 1.3%
ASTRAZENECA PLC 2.0% 1.2% 1.2%
CE2D.L Overweight Relative to MVEU.L
ASML HOLDING NV 3.5%
HSBC HOLDINGS PLC 1.8%
SIEMENS AG-REG 1.6%
BANCO SANTANDER SA 1.3%
SCHNEIDER ELECTRIC SA 1.3%
SIEMENS ENERGY AG 1.2%
UBS GROUP AG 1.0%
NOVO NORDISK A/S-B 1.0%
BANCO BILBAO VIZCAYA ARGENTA 0.9%
ASTRAZENECA PLC 0.9%
CE2D.L Underweight Relative to MVEU.L
ROYAL KPN NV -1.4%
SWISS PRIME SITE-REG -1.4%
ORANGE SA -1.3%
AIR LIQUIDE SA -1.3%
ENI SPA -1.3%
SWISSCOM AG -1.3%
POSTE ITALIANE SPA -1.3%
SAMPO OYJ CLASS A -1.1%
SNAM RETE GAS -1.1%
SCHINDLER HOLDING AG -1.1%
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