Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
135

# OF OVERLAPPING
HOLDINGS
XEUM.DE
375
HOLDINGS
37%
ALSO IN D5BL.DE
D5BL.DE
147
HOLDINGS
92%
ALSO IN XEUM.DE
SECTOR DRIFT (XEUM.DE minus D5BL.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XEUM.DE
Weight
in D5BL.DE
Overlap
TOTAL SA 2.3% 2.8% 2.3%
HSBC HOLDINGS PLC 2.3% 3.1% 2.3%
NOVARTIS AG 2.2% 3.6% 2.2%
NOVARTIS AG-REG 2.2% 3.6% 2.2%
SIEMENS AG-REG 2.0% 3.9% 2.0%
XEUM.DE Overweight Relative to D5BL.DE
ASML HOLDING NV 5.0%
ASTRAZENECA PLC 2.3%
SCHNEIDER ELECTRIC SA 1.4%
SAP AG 1.4%
ABB LTD. 1.4%
ALLIANZ SE-REG 1.3%
L'OREAL 1.3%
NOVO NORDISK A/S-B 1.2%
IBERDROLA SA 1.2%
ROLLS-ROYCE GROUP PLC 1.1%
XEUM.DE Underweight Relative to D5BL.DE
BRITISH AMERICAN TOBACCO PLC -4.1%
NOKIA OYJ -3.0%
INFINEON TECHNOLOGIES AG -2.2%
BAYER AG -2.0%
SIEMENS AG-REG -1.9%
BNP PARIBAS -1.6%
STMICROELECTRONICS NV -1.6%
SANOFI-AVENTIS -1.6%
VINCI SA -1.4%
NOVARTIS AG -1.3%
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