Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
179

# OF OVERLAPPING
HOLDINGS
XEUM.DE
375
HOLDINGS
49%
ALSO IN XEEE.DE
XEEE.DE
200
HOLDINGS
91%
ALSO IN XEUM.DE
SECTOR DRIFT (XEUM.DE minus XEEE.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XEUM.DE
Weight
in XEEE.DE
Overlap
ASML HOLDING NV 5.0% 4.6% 4.6%
NOVARTIS AG 2.2% 2.2% 2.2%
NOVARTIS AG-REG 2.2% 2.2% 2.2%
ASTRAZENECA PLC 2.3% 2.2% 2.2%
HSBC HOLDINGS PLC 2.3% 2.2% 2.2%
XEUM.DE Overweight Relative to XEEE.DE
TOTAL SA 1.1%
L'OREAL 1.0%
DIAGEO PLC 0.6%
ESSILOR INTERNATIONAL 0.5%
GDF SUEZ 0.5%
ASML HOLDING NV 0.4%
RECKITT BENCKISER GROUP PLC 0.4%
ATLAS COPCO AB CLASS A 0.4%
LEGRAND SA 0.4%
LLOYDS BANKING GROUP PLC 0.4%
XEUM.DE Underweight Relative to XEEE.DE
NESTLE SA-REG -2.0%
SHELL PLC -1.8%
SIEMENS ENERGY AG -1.1%
UNILEVER PLC -1.0%
EADS NV -0.8%
CIE FINANCIERE RICHEMON-BR A -0.8%
SAFRAN SA -0.7%
BP PLC -0.7%
INDITEX -0.5%
REXEL SA -0.5%
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