Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CEML.DE
94
HOLDINGS
16%
ALSO IN EXH5.DE
EXH5.DE
41
HOLDINGS
41%
ALSO IN CEML.DE
SECTOR DRIFT (CEML.DE minus EXH5.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in CEML.DE |
Weight in EXH5.DE |
Overlap | |
|---|---|---|---|---|
 |
AXA SA | 2.7% | 9.6% | 2.7% |
 |
ZURICH FINANCIAL SERVICES AG | 2.6% | 11.6% | 2.6% |
 |
ASSICURAZIONI GENERALI | 2.5% | 5.6% | 2.5% |
 |
MUENCHENER RUECKVER AG-REG | 2.3% | 9.0% | 2.3% |
|
SWISS RE AG | 2.0% | 5.5% | 2.0% |
CEML.DE Overweight Relative to EXH5.DE
|
NOVARTIS AG | 4.2% |
|
ABB LTD. | 4.0% |
 |
IBERDROLA SA | 3.3% |
 |
NATIONAL GRID PLC | 2.9% |
|
ENEL SPA | 2.8% |
 |
VOLVO AB-A SHS | 2.8% |
|
CRITERIA CAIXACORP SA | 2.6% |
 |
STATOILHYDRO ASA | 2.3% |
 |
KBC GROEP NV | 2.2% |
|
REED ELSEVIER PLC | 2.2% |
CEML.DE Underweight Relative to EXH5.DE
|
ALLIANZ SE-REG | -18.5% |
|
ZURICH FINANCIAL SERVICES AG | -9.0% |
|
AXA SA | -6.9% |
|
MUENCHENER RUECKVER AG-REG | -6.7% |
|
PRUDENTIAL PLC | -4.3% |
|
SWISS LIFE HOLDING AG-REG | -3.8% |
|
SWISS RE AG | -3.5% |
|
ASSICURAZIONI GENERALI | -3.1% |
 |
SAMPO OYJ CLASS A | -2.9% |
|
HELVETIA HOLDING AG-REG | -2.3% |