Fund Overlap

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


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OVERLAP
72%

OVERLAP
BY WEIGHT
345

# OF OVERLAPPING
HOLDINGS
XEUM.DE
375
HOLDINGS
94%
ALSO IN CEUH.DE
CEUH.DE
381
HOLDINGS
94%
ALSO IN XEUM.DE
SECTOR DRIFT (XEUM.DE minus CEUH.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XEUM.DE
Weight
in CEUH.DE
Overlap
ASML HOLDING NV 5.0% 4.3% 4.3%
NOVARTIS AG 2.2% 2.3% 2.2%
ASTRAZENECA PLC 2.3% 2.0% 2.0%
TOTAL SA 2.3% 1.7% 1.7%
SIEMENS AG-REG 2.0% 1.6% 1.6%
XEUM.DE Overweight Relative to CEUH.DE
HSBC HOLDINGS PLC 2.3%
NOVARTIS AG-REG 2.2%
ABB LTD. 1.4%
L'OREAL 1.0%
AIR LIQUIDE SA 0.9%
RIO TINTO PLC 0.8%
ASML HOLDING NV 0.7%
TOTAL SA 0.6%
ENI SPA 0.6%
MUENCHENER RUECKVER AG-REG 0.5%
XEUM.DE Underweight Relative to CEUH.DE
HSBC HOLDINGS PLC -2.2%
ABB LTD. -1.7%
CIE FINANCIERE RICHEMON-BR A -0.8%
SIEMENS ENERGY AG -0.6%
ANTOFAGASTA PLC -0.5%
AIR LIQUIDE SA TEMP -0.4%
ALLIANZ SE-REG -0.4%
BOLIDEN -0.4%
DET NORSKE OLJESELSKAP ASA -0.3%
NORDEA BANK ABP -0.3%
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