Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
146

# OF OVERLAPPING
HOLDINGS
XMEU.DE
402
HOLDINGS
37%
ALSO IN D5BL.DE
D5BL.DE
147
HOLDINGS
100%
ALSO IN XMEU.DE
SECTOR DRIFT (XMEU.DE minus D5BL.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XMEU.DE
Weight
in D5BL.DE
Overlap
HSBC HOLDINGS PLC 2.2% 3.1% 2.2%
NOVARTIS AG 2.0% 3.6% 2.0%
NOVARTIS AG-REG 2.0% 3.6% 2.0%
SIEMENS AG-REG 1.7% 3.9% 1.7%
TOTAL SA 1.3% 2.8% 1.3%
XMEU.DE Overweight Relative to D5BL.DE
ASML HOLDING NV 4.4%
ASTRAZENECA PLC 2.1%
NESTLE SA-REG 1.8%
SHELL PLC 1.7%
SCHNEIDER ELECTRIC SA 1.2%
SAP AG 1.2%
ALLIANZ SE-REG 1.2%
ABB LTD. 1.2%
SIEMENS ENERGY AG 1.1%
NOVO NORDISK A/S-B 1.1%
XMEU.DE Underweight Relative to D5BL.DE
BRITISH AMERICAN TOBACCO PLC -3.1%
NOKIA OYJ -3.1%
INFINEON TECHNOLOGIES AG -2.3%
SIEMENS AG-REG -2.1%
BAYER AG -1.7%
SANOFI-AVENTIS -1.7%
BNP PARIBAS -1.7%
STMICROELECTRONICS NV -1.7%
NOVARTIS AG -1.5%
NOVARTIS AG-REG -1.5%
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