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
50%
OVERLAP
BY WEIGHT
373
# OF OVERLAPPING
HOLDINGS
CEBZ.DE
427
HOLDINGS
96%
ALSO IN EXU1.DE
EXU1.DE
762
HOLDINGS
50%
ALSO IN CEBZ.DE
SECTOR DRIFT (CEBZ.DE minus EXU1.DE)
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 CEBZ.DE |
Weight in EXU1.DE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.0% | 2.5% | 2.5% |
 |
ASTRAZENECA PLC | 2.0% | 1.2% | 1.2% |
 |
NOVARTIS AG | 2.0% | 1.2% | 1.2% |
|
NESTLE SA-REG | 1.8% | 1.0% | 1.0% |
 |
SIEMENS AG-REG | 1.7% | 1.0% | 1.0% |
CEBZ.DE Overweight Relative to EXU1.DE
|
HSBC HOLDINGS PLC | 2.1% |
|
ASML HOLDING NV | 1.5% |
|
ABB LTD. | 1.2% |
|
AIRBUS GROUP SE | 0.9% |
|
SHELL PLC | 0.9% |
|
ASTRAZENECA PLC | 0.8% |
|
NOVARTIS AG | 0.8% |
|
NESTLE SA-REG | 0.8% |
|
SIEMENS AG-REG | 0.7% |
|
SAP AG | 0.6% |
CEBZ.DE Underweight Relative to EXU1.DE
|
HSBC HOLDINGS PLC | -1.3% |
|
NOVARTIS AG-REG | -1.2% |
 |
ROYAL BANK OF CANADA | -1.0% |
 |
BHP BILLITON LTD | -0.9% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -0.8% |
|
COMMONWEALTH BANK OF AUSTRAL | -0.8% |
|
TORONTO-DOMINION BANK | -0.7% |
|
TOYOTA MOTOR CORP | -0.7% |
|
ABB LTD. | -0.7% |
|
TOKYO ELECTRON LTD | -0.6% |