Fund Overlap

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


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OVERLAP
72%

OVERLAP
BY WEIGHT
365

# OF OVERLAPPING
HOLDINGS
CEBZ.DE
427
HOLDINGS
94%
ALSO IN CEUE.DE
CEUE.DE
381
HOLDINGS
100%
ALSO IN CEBZ.DE
SECTOR DRIFT (CEBZ.DE minus CEUE.DE)
OVERLAPPING HOLDINGS

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Company Weight
in CEBZ.DE
Weight
in CEUE.DE
Overlap
ASML HOLDING NV 4.0% 4.3% 4.0%
HSBC HOLDINGS PLC 2.1% 2.2% 2.1%
NOVARTIS AG 2.0% 2.3% 2.0%
ASTRAZENECA PLC 2.0% 2.0% 2.0%
SIEMENS AG-REG 1.7% 1.6% 1.6%
CEBZ.DE Overweight Relative to CEUE.DE
NESTLE SA-REG 1.8%
SHELL PLC 1.8%
BRITISH AMERICAN TOBACCO PLC 0.9%
AIRBUS GROUP SE 0.9%
BP PLC 0.9%
AIR LIQUIDE SA 0.8%
SAFRAN SA 0.8%
SIEMENS ENERGY AG 0.6%
RIO TINTO PLC 0.6%
MUENCHENER RUECKVER AG-REG 0.6%
CEBZ.DE Underweight Relative to CEUE.DE
ANTOFAGASTA PLC -0.6%
ABB LTD. -0.5%
AIR LIQUIDE SA TEMP -0.4%
ANHEUSER-BUSCH INBEV SA/NV -0.4%
TOTAL SA -0.4%
ALLIANZ SE-REG -0.4%
BOLIDEN -0.4%
DET NORSKE OLJESELSKAP ASA -0.4%
NOVARTIS AG -0.3%
SCHNEIDER ELECTRIC SA -0.3%
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