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
93%

OVERLAP
BY WEIGHT
209

# OF OVERLAPPING
HOLDINGS
XD5E.DE
223
HOLDINGS
95%
ALSO IN EMUU.L
EMUU.L
246
HOLDINGS
96%
ALSO IN XD5E.DE
SECTOR DRIFT (XD5E.DE minus EMUU.L)
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 XD5E.DE
Weight
in EMUU.L
Overlap
ASML HOLDING NV 8.1% 7.5% 7.5%
SIEMENS AG-REG 3.2% 3.1% 3.1%
TOTAL SA 2.4% 2.4% 2.4%
BANCO SANTANDER SA 2.3% 2.3% 2.3%
SCHNEIDER ELECTRIC SA 2.3% 2.3% 2.3%
XD5E.DE Overweight Relative to EMUU.L
EADS NV 1.6%
NORDEA BANK ABP 0.7%
ASML HOLDING NV 0.7%
DEUTSCHE POST AG-REG 0.6%
FERRARI NV 0.6%
BANCA MONTE DEI PASCHI DI SIENA S.P. 0.3%
AENA SA 0.3%
STELLANTIS NV 0.2%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.2%
NEBIUS GROUP NV 0.1%
XD5E.DE Underweight Relative to EMUU.L
AIRBUS GROUP SE -1.6%
NORDEA BANK ABP -0.8%
FERRARI NV -0.5%
RHEINMETALL AG -0.2%
STELLANTIS N.V. -0.2%
SAP AG -0.2%
EXOR N.V. -0.1%
SIEMENS ENERGY AG -0.1%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.1%
MUENCHENER RUECKVER AG-REG -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY