Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
EXUS.DE
762
HOLDINGS
10%
ALSO IN D5BH.DE
D5BH.DE
72
HOLDINGS
100%
ALSO IN EXUS.DE
SECTOR DRIFT (EXUS.DE minus D5BH.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in EXUS.DE |
Weight in D5BH.DE |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 1.0% | 8.8% | 1.0% |
|
TORONTO-DOMINION BANK | 0.7% | 6.3% | 0.7% |
|
ENBRIDGE INC | 0.5% | 6.9% | 0.5% |
 |
SHOPIFY, INC. CLASS A | 0.5% | 4.5% | 0.5% |
|
BANK OF MONTREAL | 0.4% | 3.7% | 0.4% |
EXUS.DE Overweight Relative to D5BH.DE
 |
ASML HOLDING NV | 2.5% |
 |
HSBC HOLDINGS PLC | 1.3% |
|
ASTRAZENECA PLC | 1.2% |
 |
NOVARTIS AG-REG | 1.2% |
|
NOVARTIS AG | 1.2% |
|
NESTLE SA-REG | 1.0% |
 |
SIEMENS AG-REG | 1.0% |
|
SHELL PLC | 1.0% |
 |
BHP BILLITON LTD | 0.9% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
EXUS.DE Underweight Relative to D5BH.DE
|
ROYAL BANK OF CANADA | -7.8% |
|
ENBRIDGE INC | -6.4% |
|
TORONTO-DOMINION BANK | -5.5% |
|
SHOPIFY, INC. CLASS A | -4.0% |
|
AGNICO-EAGLE MINES LTD | -3.9% |
|
TRANSCANADA CORP | -3.7% |
|
BANK OF MONTREAL | -3.3% |
|
CAN IMPERIAL BK OF COMMERCE | -3.1% |
|
BROOKFIELD CORP | -3.0% |
|
BANK OF NOVA SCOTIA | -2.9% |