Fund Overlap

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


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OVERLAP
86%

OVERLAP
BY WEIGHT
367

# OF OVERLAPPING
HOLDINGS
XEUM.DE
375
HOLDINGS
100%
ALSO IN XIEE.DE
XIEE.DE
402
HOLDINGS
94%
ALSO IN XEUM.DE
SECTOR DRIFT (XEUM.DE minus XIEE.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XEUM.DE
Weight
in XIEE.DE
Overlap
ASML HOLDING NV 5.0% 4.4% 4.4%
HSBC HOLDINGS PLC 2.3% 2.2% 2.2%
ASTRAZENECA PLC 2.3% 2.1% 2.1%
NOVARTIS AG 2.2% 2.0% 2.0%
NOVARTIS AG-REG 2.2% 2.0% 2.0%
XEUM.DE Overweight Relative to XIEE.DE
TOTAL SA 1.0%
ASML HOLDING NV 0.6%
L'OREAL 0.5%
ANHEUSER-BUSCH INBEV SA/NV 0.4%
ENI SPA 0.3%
SIEMENS AG-REG 0.3%
DIAGEO PLC 0.2%
ASTRAZENECA PLC 0.2%
RECKITT BENCKISER GROUP PLC 0.2%
NOVARTIS AG 0.2%
XEUM.DE Underweight Relative to XIEE.DE
NESTLE SA-REG -1.8%
SHELL PLC -1.7%
SIEMENS ENERGY AG -1.1%
BRITISH AMERICAN TOBACCO PLC -1.0%
UNILEVER PLC -0.9%
EADS NV -0.9%
SAFRAN SA -0.8%
BP PLC -0.8%
CIE FINANCIERE RICHEMON-BR A -0.8%
GLENCORE INTERNATIONAL PLC -0.6%
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