Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
81

# OF OVERLAPPING
HOLDINGS
XEEE.DE
200
HOLDINGS
41%
ALSO IN D5BL.DE
D5BL.DE
147
HOLDINGS
55%
ALSO IN XEEE.DE
SECTOR DRIFT (XEEE.DE minus D5BL.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XEEE.DE
Weight
in D5BL.DE
Overlap
NOVARTIS AG-REG 2.2% 3.6% 2.2%
NOVARTIS AG 2.2% 3.6% 2.2%
HSBC HOLDINGS PLC 2.2% 3.1% 2.2%
SIEMENS AG-REG 1.7% 3.9% 1.7%
BANCO SANTANDER SA 1.4% 2.2% 1.4%
XEEE.DE Overweight Relative to D5BL.DE
ASML HOLDING NV 4.6%
ASTRAZENECA PLC 2.2%
NESTLE SA-REG 2.0%
SHELL PLC 1.8%
ABB LTD. 1.3%
IBERDROLA SA 1.2%
ROLLS-ROYCE GROUP PLC 1.2%
SAP AG 1.1%
SIEMENS ENERGY AG 1.1%
SCHNEIDER ELECTRIC SA 1.1%
XEEE.DE Underweight Relative to D5BL.DE
BRITISH AMERICAN TOBACCO PLC -4.1%
NOKIA OYJ -3.3%
INFINEON TECHNOLOGIES AG -2.2%
SIEMENS AG-REG -2.2%
STMICROELECTRONICS NV -2.0%
BAYER AG -1.7%
SANOFI-AVENTIS -1.7%
TOTAL SA -1.5%
BNP PARIBAS -1.5%
NOVARTIS AG-REG -1.3%
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