Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
243

# OF OVERLAPPING
HOLDINGS
XMEU.DE
402
HOLDINGS
62%
ALSO IN XEPA.L
XEPA.L
304
HOLDINGS
83%
ALSO IN XMEU.DE
SECTOR DRIFT (XMEU.DE minus XEPA.L)
OVERLAPPING HOLDINGS

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Company Weight
in XMEU.DE
Weight
in XEPA.L
Overlap
ASML HOLDING NV 4.4% 5.6% 4.4%
HSBC HOLDINGS PLC 2.2% 2.6% 2.2%
ASTRAZENECA PLC 2.1% 2.4% 2.1%
NOVARTIS AG 2.0% 2.4% 2.0%
NOVARTIS AG-REG 2.0% 2.4% 2.0%
XMEU.DE Overweight Relative to XEPA.L
SHELL PLC 1.7%
TOTAL SA 1.3%
ABB LTD. 1.2%
SIEMENS ENERGY AG 1.1%
IBERDROLA SA 1.0%
BRITISH AMERICAN TOBACCO PLC 1.0%
ROLLS-ROYCE GROUP PLC 1.0%
RIO TINTO PLC 0.9%
EADS NV 0.9%
SAFRAN SA 0.8%
XMEU.DE Underweight Relative to XEPA.L
ASML HOLDING NV -1.2%
NXP SEMICONDUCTORS NV -0.8%
ARGENX SE ADR -0.5%
HSBC HOLDINGS PLC -0.4%
INFINEON TECHNOLOGIES AG -0.4%
NOVARTIS AG -0.4%
NOVARTIS AG-REG -0.4%
NORDIC SEMICONDUCTOR ASA -0.3%
STMICROELECTRONICS NV -0.3%
ASTRAZENECA PLC -0.3%
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