Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
245

# OF OVERLAPPING
HOLDINGS
XEUM.DE
375
HOLDINGS
67%
ALSO IN EPAD.AS
EPAD.AS
284
HOLDINGS
96%
ALSO IN XEUM.DE
SECTOR DRIFT (XEUM.DE minus EPAD.AS)
OVERLAPPING HOLDINGS

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Company Weight
in XEUM.DE
Weight
in EPAD.AS
Overlap
ASML HOLDING NV 5.0% 4.7% 4.7%
ASTRAZENECA PLC 2.3% 2.4% 2.3%
NOVARTIS AG 2.2% 2.5% 2.2%
SIEMENS AG-REG 2.0% 1.8% 1.8%
SCHNEIDER ELECTRIC SA 1.4% 2.0% 1.4%
XEUM.DE Overweight Relative to EPAD.AS
TOTAL SA 2.3%
HSBC HOLDINGS PLC 2.3%
NOVARTIS AG-REG 2.2%
ABB LTD. 1.4%
ROLLS-ROYCE GROUP PLC 1.1%
RIO TINTO PLC 1.0%
ENI SPA 0.7%
NATIONAL GRID PLC 0.7%
BAE SYSTEMS PLC 0.6%
ING GROEP NV 0.5%
XEUM.DE Underweight Relative to EPAD.AS
HSBC HOLDINGS PLC -2.3%
ABB LTD. -2.3%
GRUPO FERROVIAL -0.9%
TERNA SPA -0.9%
SWISS PRIME SITE-REG -0.7%
ANTOFAGASTA PLC -0.7%
KLEPIERRE -0.6%
GROUPE EUROTUNNEL SA - REGR -0.6%
SCHNEIDER ELECTRIC SA -0.5%
RED ELECTRICA CORP. SA -0.5%
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