Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
190

# OF OVERLAPPING
HOLDINGS
SAEU.L
396
HOLDINGS
52%
ALSO IN AE5B.DE
AE5B.DE
203
HOLDINGS
98%
ALSO IN SAEU.L
SECTOR DRIFT (SAEU.L minus AE5B.DE)
OVERLAPPING HOLDINGS

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Company Weight
in SAEU.L
Weight
in AE5B.DE
Overlap
ASML HOLDING NV 4.7% 6.2% 4.7%
HSBC HOLDINGS PLC 2.5% 3.3% 2.5%
ASTRAZENECA PLC 2.3% 3.1% 2.3%
NOVARTIS AG 2.3% 3.0% 2.3%
SIEMENS AG-REG 2.0% 2.5% 2.0%
SAEU.L Overweight Relative to AE5B.DE
BANCO BILBAO VIZCAYA ARGENTA 1.0%
ROLLS-ROYCE GROUP PLC 1.0%
RIO TINTO PLC 0.9%
BNP PARIBAS 0.9%
BAE SYSTEMS PLC 0.7%
RHEINMETALL AG 0.7%
LLOYDS BANKING GROUP PLC 0.6%
NOKIA OYJ 0.6%
SPOTIFY TECHNOLOGY SA 0.5%
GDF SUEZ 0.5%
SAEU.L Underweight Relative to AE5B.DE
NESTLE SA-REG -2.8%
SIEMENS ENERGY AG -1.8%
ASML HOLDING NV -1.5%
CIE FINANCIERE RICHEMON-BR A -1.1%
HSBC HOLDINGS PLC -0.8%
NOVARTIS AG -0.7%
ASTRAZENECA PLC -0.7%
INDITEX -0.7%
SIEMENS AG-REG -0.6%
TOTAL SA -0.5%
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