Fund Overlap

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


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OVERLAP
81%

OVERLAP
BY WEIGHT
363

# OF OVERLAPPING
HOLDINGS
CEG2.L
418
HOLDINGS
93%
ALSO IN SAEU.L
SAEU.L
396
HOLDINGS
100%
ALSO IN CEG2.L
SECTOR DRIFT (CEG2.L minus SAEU.L)
OVERLAPPING HOLDINGS

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Company Weight
in CEG2.L
Weight
in SAEU.L
Overlap
ASML HOLDING NV 4.1% 4.7% 4.1%
HSBC HOLDINGS PLC 2.2% 2.5% 2.2%
ASTRAZENECA PLC 2.0% 2.3% 2.0%
NOVARTIS AG 2.0% 2.3% 2.0%
SIEMENS AG-REG 1.7% 2.0% 1.7%
CEG2.L Overweight Relative to SAEU.L
NESTLE SA-REG 1.9%
SHELL PLC 1.9%
SIEMENS ENERGY AG 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%
GLENCORE INTERNATIONAL PLC 0.5%
INDITEX 0.5%
CEG2.L Underweight Relative to SAEU.L
AIR LIQUIDE SA -0.8%
L'OREAL -0.7%
ASML HOLDING NV -0.6%
GDF SUEZ -0.4%
HSBC HOLDINGS PLC -0.3%
ASTRAZENECA PLC -0.3%
NOVARTIS AG -0.3%
SIEMENS AG-REG -0.3%
SAP AG -0.2%
TOTAL SA -0.2%
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