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
66%
OVERLAP
BY WEIGHT
161
# OF OVERLAPPING
HOLDINGS
IEUX.L
353
HOLDINGS
50%
ALSO IN AE5B.DE
AE5B.DE
203
HOLDINGS
83%
ALSO IN IEUX.L
SECTOR DRIFT (IEUX.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 IEUX.L |
Weight in AE5B.DE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.2% | 6.2% | 5.2% |
 |
NOVARTIS AG | 2.6% | 3.0% | 2.6% |
|
NESTLE SA-REG | 2.4% | 2.8% | 2.4% |
 |
SIEMENS AG-REG | 2.2% | 2.5% | 2.2% |
|
SAP AG | 1.7% | 2.0% | 1.7% |
IEUX.L Overweight Relative to AE5B.DE
|
AIRBUS GROUP SE | 1.2% |
 |
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% |
 |
ENI SPA | 0.5% |
|
BASF SE | 0.5% |
IEUX.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% |
|
DIAGEO PLC | -0.5% |