Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
392

# OF OVERLAPPING
HOLDINGS
XIEE.DE
402
HOLDINGS
100%
ALSO IN EXU1.DE
EXU1.DE
762
HOLDINGS
52%
ALSO IN XIEE.DE
SECTOR DRIFT (XIEE.DE minus EXU1.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XIEE.DE
Weight
in EXU1.DE
Overlap
ASML HOLDING NV 4.4% 2.5% 2.5%
HSBC HOLDINGS PLC 2.2% 1.3% 1.3%
ASTRAZENECA PLC 2.1% 1.2% 1.2%
NOVARTIS AG 2.0% 1.2% 1.2%
NOVARTIS AG-REG 2.0% 1.2% 1.2%
XIEE.DE Overweight Relative to EXU1.DE
ASML HOLDING NV 1.9%
HSBC HOLDINGS PLC 1.0%
ASTRAZENECA PLC 0.9%
NOVARTIS AG-REG 0.9%
NOVARTIS AG 0.9%
NESTLE SA-REG 0.8%
SIEMENS AG-REG 0.7%
SHELL PLC 0.7%
TOTAL SA 0.6%
BANCO SANTANDER SA 0.5%
XIEE.DE Underweight Relative to EXU1.DE
ROYAL BANK OF CANADA -1.0%
BHP BILLITON LTD -0.9%
MITSUBISHI UFJ FINANCIAL GRO -0.8%
COMMONWEALTH BANK OF AUSTRAL -0.8%
TORONTO-DOMINION BANK -0.7%
TOYOTA MOTOR CORP -0.7%
TOKYO ELECTRON LTD -0.6%
ADVANTEST CORP -0.6%
HITACHI LTD -0.5%
SOFTBANK GROUP CORP. -0.5%
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