Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
236
# OF OVERLAPPING
HOLDINGS
XEUM.DE
375
HOLDINGS
64%
ALSO IN XEPA.L
XEPA.L
304
HOLDINGS
80%
ALSO IN XEUM.DE
SECTOR DRIFT (XEUM.DE minus XEPA.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XEUM.DE |
Weight in XEPA.L |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.0% | 5.6% | 5.0% |
 |
HSBC HOLDINGS PLC | 2.3% | 2.6% | 2.3% |
|
ASTRAZENECA PLC | 2.3% | 2.4% | 2.3% |
 |
NOVARTIS AG | 2.2% | 2.4% | 2.2% |
|
NOVARTIS AG-REG | 2.2% | 2.4% | 2.2% |
XEUM.DE Overweight Relative to XEPA.L
 |
TOTAL SA | 2.3% |
|
ABB LTD. | 1.4% |
 |
IBERDROLA SA | 1.2% |
|
ROLLS-ROYCE GROUP PLC | 1.1% |
|
RIO TINTO PLC | 1.0% |
 |
ENEL SPA | 0.7% |
|
ENI SPA | 0.7% |
|
NATIONAL GRID PLC | 0.7% |
|
BAE SYSTEMS PLC | 0.6% |
|
VINCI SA | 0.6% |
XEUM.DE Underweight Relative to XEPA.L
|
NESTLE SA-REG | -2.1% |
|
UNILEVER PLC | -1.1% |
|
NXP SEMICONDUCTORS NV | -0.8% |
|
INDITEX | -0.7% |
|
ASML HOLDING NV | -0.6% |
 |
ARGENX SE ADR | -0.5% |
|
DANONE | -0.5% |
 |
BAYER AG | -0.5% |
|
NEBIUS GROUP NV | -0.5% |
 |
NORDIC SEMICONDUCTOR ASA | -0.3% |