Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
IDSE.AS
147
HOLDINGS
35%
ALSO IN CEML.DE
CEML.DE
94
HOLDINGS
57%
ALSO IN IDSE.AS
SECTOR DRIFT (IDSE.AS minus CEML.DE)
OVERLAPPING HOLDINGS

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Company Weight
in IDSE.AS
Weight
in CEML.DE
Overlap
ABB LTD. 4.6% 4.0% 4.0%
ZURICH FINANCIAL SERVICES AG 3.0% 2.6% 2.6%
AXA SA 2.4% 2.7% 2.4%
MUENCHENER RUECKVER AG-REG 2.4% 2.3% 2.3%
REED ELSEVIER PLC 2.0% 2.2% 2.0%
IDSE.AS Overweight Relative to CEML.DE
ASML HOLDING NV 4.3%
NOVO NORDISK A/S-B 3.8%
SCHNEIDER ELECTRIC SA 3.7%
L'OREAL 3.1%
INFINEON TECHNOLOGIES AG 2.3%
PROSUS N.V. CLASS N 1.9%
LONDON STOCK EXCHANGE GROUP 1.8%
HERMES INTERNATIONAL 1.8%
DEUTSCHE BOERSE AG 1.7%
NOKIA OYJ 1.7%
IDSE.AS Underweight Relative to CEML.DE
NOVARTIS AG -4.2%
IBERDROLA SA -3.3%
NATIONAL GRID PLC -2.9%
ENEL SPA -2.8%
VOLVO AB-A SHS -2.8%
CRITERIA CAIXACORP SA -2.6%
STATOILHYDRO ASA -2.3%
DIAGEO PLC -1.9%
AVIVA PLC -1.9%
NN GROUP NV -1.7%
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