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
162

# OF OVERLAPPING
HOLDINGS
EDM4.DE
216
HOLDINGS
80%
ALSO IN XCEU.DE
XCEU.DE
170
HOLDINGS
96%
ALSO IN EDM4.DE
SECTOR DRIFT (EDM4.DE minus XCEU.DE)
OVERLAPPING HOLDINGS

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Company Weight
in EDM4.DE
Weight
in XCEU.DE
Overlap
ASML HOLDING NV 7.8% 8.6% 7.8%
SIEMENS AG-REG 3.2% 3.2% 3.2%
SCHNEIDER ELECTRIC SA 3.3% 2.7% 2.7%
BANCO SANTANDER SA 2.6% 2.5% 2.5%
ALLIANZ SE-REG 2.8% 2.5% 2.5%
EDM4.DE Overweight Relative to XCEU.DE
IBERDROLA SA 2.7%
RHEINMETALL AG 1.9%
TOTAL SA 1.5%
ENEL SPA 1.2%
THALES SA 1.0%
FERRARI NV 0.7%
PROSUS N.V. CLASS N 0.6%
SCHNEIDER ELECTRIC SA 0.6%
NORDEA BANK ABP 0.5%
AERCAP HOLDINGS NV 0.5%
EDM4.DE Underweight Relative to XCEU.DE
DEUTSCHE POST AG-REG -0.9%
AENA SA -0.8%
ASML HOLDING NV -0.8%
ASM INTERNATIONAL N.V. -0.7%
NORDEA BANK ABP -0.7%
FERRARI NV -0.7%
TERNA SPA -0.6%
AIR LIQUIDE SA -0.6%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.6%
TENARIS SA -0.5%
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