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
93

# OF OVERLAPPING
HOLDINGS
XMVE.DE
208
HOLDINGS
45%
ALSO IN D5BL.DE
D5BL.DE
147
HOLDINGS
64%
ALSO IN XMVE.DE
SECTOR DRIFT (XMVE.DE minus D5BL.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XMVE.DE
Weight
in D5BL.DE
Overlap
SIEMENS AG-REG 4.2% 3.9% 3.9%
TOTAL SA 2.6% 2.8% 2.6%
BANCO SANTANDER SA 2.4% 2.2% 2.2%
INFINEON TECHNOLOGIES AG 1.5% 3.1% 1.5%
BNP PARIBAS 1.5% 2.4% 1.5%
XMVE.DE Overweight Relative to D5BL.DE
ASML HOLDING NV 9.0%
SCHNEIDER ELECTRIC SA 3.0%
SAP AG 2.5%
ALLIANZ SE-REG 2.3%
IBERDROLA SA 2.1%
LVMH MOET HENNESSY LOUIS VUI 1.9%
AIR LIQUIDE SA 1.7%
L'OREAL 1.4%
RHEINMETALL AG 1.1%
AXA SA 1.1%
XMVE.DE Underweight Relative to D5BL.DE
BRITISH AMERICAN TOBACCO PLC -4.1%
NOVARTIS AG -3.6%
NOVARTIS AG-REG -3.6%
HSBC HOLDINGS PLC -3.1%
NOKIA OYJ -2.6%
GSK PLC -2.1%
BAYER AG -2.0%
RIO TINTO PLC -1.7%
INFINEON TECHNOLOGIES AG -1.6%
BARCLAYS PLC -1.4%
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