Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
161

# OF OVERLAPPING
HOLDINGS
EUXS.L
416
HOLDINGS
50%
ALSO IN AE5B.DE
AE5B.DE
203
HOLDINGS
83%
ALSO IN EUXS.L
SECTOR DRIFT (EUXS.L minus AE5B.DE)
OVERLAPPING HOLDINGS

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Company Weight
in EUXS.L
Weight
in AE5B.DE
Overlap
ASML HOLDING NV 5.1% 6.2% 5.1%
NOVARTIS AG 2.5% 3.0% 2.5%
NESTLE SA-REG 2.3% 2.8% 2.3%
SIEMENS AG-REG 2.1% 2.5% 2.1%
SAP AG 1.7% 2.0% 1.7%
EUXS.L Overweight Relative to AE5B.DE
AIRBUS GROUP SE 1.1%
BANCO BILBAO VIZCAYA ARGENTA 1.1%
SAFRAN SA 1.0%
BNP PARIBAS 1.0%
RHEINMETALL AG 0.7%
NOKIA OYJ 0.7%
SPOTIFY TECHNOLOGY SA 0.6%
GDF SUEZ 0.5%
NORDEA BANK ABP 0.5%
ENI SPA 0.5%
EUXS.L Underweight Relative to AE5B.DE
HSBC HOLDINGS PLC -3.3%
ASTRAZENECA PLC -3.1%
GSK PLC -1.1%
ASML HOLDING NV -1.0%
NATIONAL GRID PLC -0.9%
BARCLAYS PLC -0.9%
REED ELSEVIER PLC -0.7%
NATWEST GROUP PLC -0.7%
LONDON STOCK EXCHANGE GROUP -0.7%
NOVARTIS AG -0.5%
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