Fund Overlap

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


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OVERLAP
76%

OVERLAP
BY WEIGHT
351

# OF OVERLAPPING
HOLDINGS
CEBZ.DE
427
HOLDINGS
90%
ALSO IN XEUM.DE
XEUM.DE
375
HOLDINGS
95%
ALSO IN CEBZ.DE
SECTOR DRIFT (CEBZ.DE minus XEUM.DE)
OVERLAPPING HOLDINGS

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Company Weight
in CEBZ.DE
Weight
in XEUM.DE
Overlap
ASML HOLDING NV 4.0% 5.0% 4.0%
ASTRAZENECA PLC 2.0% 2.3% 2.0%
NOVARTIS AG 2.0% 2.2% 2.0%
SIEMENS AG-REG 1.7% 2.0% 1.7%
TOTAL SA 1.3% 2.3% 1.3%
CEBZ.DE Overweight Relative to XEUM.DE
HSBC HOLDINGS PLC 2.1%
NESTLE SA-REG 1.8%
SHELL PLC 1.8%
SIEMENS ENERGY AG 1.2%
ABB LTD. 1.2%
BRITISH AMERICAN TOBACCO PLC 0.9%
AIRBUS GROUP SE 0.9%
BP PLC 0.9%
SAFRAN SA 0.8%
CIE FINANCIERE RICHEMON-BR A 0.7%
CEBZ.DE Underweight Relative to XEUM.DE
HSBC HOLDINGS PLC -2.3%
NOVARTIS AG-REG -2.2%
ABB LTD. -1.4%
TOTAL SA -1.0%
ASML HOLDING NV -1.0%
L'OREAL -0.5%
RECKITT BENCKISER GROUP PLC -0.5%
ANGLO AMERICAN PLC -0.5%
COMPASS GROUP PLC -0.5%
VOLVO AB-B SHS -0.4%
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