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
76%

OVERLAP
BY WEIGHT
203

# OF OVERLAPPING
HOLDINGS
CEUU.AS
236
HOLDINGS
94%
ALSO IN EDM4.DE
EDM4.DE
216
HOLDINGS
100%
ALSO IN CEUU.AS
SECTOR DRIFT (CEUU.AS minus EDM4.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 CEUU.AS
Weight
in EDM4.DE
Overlap
ASML HOLDING NV 7.4% 7.8% 7.4%
SIEMENS AG-REG 3.1% 3.2% 3.1%
SAP AG 2.4% 2.7% 2.4%
SCHNEIDER ELECTRIC SA 2.3% 3.3% 2.3%
BANCO SANTANDER SA 2.3% 2.6% 2.3%
CEUU.AS Overweight Relative to EDM4.DE
AIRBUS GROUP SE 1.6%
SIEMENS ENERGY AG 1.6%
SAFRAN SA 1.5%
INDITEX 0.9%
BASF SE 0.7%
DANONE 0.7%
RWE AG 0.6%
BAYER AG 0.6%
GDF SUEZ 0.6%
ENI SPA 0.6%
CEUU.AS Underweight Relative to EDM4.DE
SCHNEIDER ELECTRIC SA -1.0%
AERCAP HOLDINGS NV -0.9%
RHEINMETALL AG -0.9%
LEGRAND SA -0.8%
IBERDROLA SA -0.8%
PROSUS N.V. CLASS N -0.7%
THALES SA -0.6%
INFINEON TECHNOLOGIES AG -0.6%
ALLIANZ SE-REG -0.5%
BAYERISCHE MOTOREN WERKE AG -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY