Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
83

# OF OVERLAPPING
HOLDINGS
XEUM.DE
375
HOLDINGS
23%
ALSO IN XDWF.DE
XDWF.DE
234
HOLDINGS
36%
ALSO IN XEUM.DE
SECTOR DRIFT (XEUM.DE minus XDWF.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XEUM.DE
Weight
in XDWF.DE
Overlap
HSBC HOLDINGS PLC 2.3% 2.3% 2.3%
BANCO SANTANDER SA 1.3% 1.3% 1.3%
ALLIANZ SE-REG 1.3% 1.2% 1.2%
UBS GROUP AG 1.1% 1.1% 1.1%
BANCO BILBAO VIZCAYA ARGENTA 0.9% 0.9% 0.9%
XEUM.DE Overweight Relative to XDWF.DE
ASML HOLDING NV 5.0%
TOTAL SA 2.3%
ASTRAZENECA PLC 2.3%
NOVARTIS AG-REG 2.2%
NOVARTIS AG 2.2%
SIEMENS AG-REG 2.0%
SCHNEIDER ELECTRIC SA 1.4%
SAP AG 1.4%
ABB LTD. 1.4%
L'OREAL 1.3%
XEUM.DE Underweight Relative to XDWF.DE
JPMORGAN CHASE & CO -5.9%
BERKSHIRE HATHAWAY INC-CL B -4.8%
VISA INC. CLASS A -3.9%
MASTERCARD INCORPORATED CLASS A -3.0%
BANK OF AMERICA CORP -2.5%
GOLDMAN SACHS GROUP INC -2.1%
ROYAL BANK OF CANADA -1.9%
WELLS FARGO & CO -1.7%
MORGAN STANLEY -1.7%
CITIGROUP INC -1.6%
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