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
64%

OVERLAP
BY WEIGHT
191

# OF OVERLAPPING
HOLDINGS
EEUD.L
397
HOLDINGS
52%
ALSO IN AE5B.DE
AE5B.DE
203
HOLDINGS
98%
ALSO IN EEUD.L
SECTOR DRIFT (EEUD.L minus AE5B.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 EEUD.L
Weight
in AE5B.DE
Overlap
ASML HOLDING NV 4.4% 6.2% 4.4%
NOVARTIS AG 2.6% 3.0% 2.6%
HSBC HOLDINGS PLC 2.3% 3.3% 2.3%
TOTAL SA 2.7% 2.0% 2.0%
ASTRAZENECA PLC 1.9% 3.1% 1.9%
EEUD.L Overweight Relative to AE5B.DE
BAE SYSTEMS PLC 0.9%
RHEINMETALL AG 0.9%
BANCO BILBAO VIZCAYA ARGENTA 0.9%
NOKIA OYJ 0.8%
ANTOFAGASTA PLC 0.8%
BNP PARIBAS 0.7%
TOTAL SA 0.7%
LLOYDS BANKING GROUP PLC 0.7%
SOCIETE GENERALE 0.6%
SPOTIFY TECHNOLOGY SA 0.6%
EEUD.L Underweight Relative to AE5B.DE
NESTLE SA-REG -2.8%
ASML HOLDING NV -1.7%
SIEMENS ENERGY AG -1.5%
ASTRAZENECA PLC -1.2%
HSBC HOLDINGS PLC -1.0%
SIEMENS AG-REG -0.9%
INDITEX -0.7%
AIR LIQUIDE SA -0.7%
UBS GROUP AG -0.6%
NOVO NORDISK A/S-B -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY