Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
AE5B.DE
203
HOLDINGS
20%
ALSO IN EUN.L
EUN.L
61
HOLDINGS
80%
ALSO IN AE5B.DE
SECTOR DRIFT (AE5B.DE minus EUN.L)
OVERLAPPING HOLDINGS

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Company Weight
in AE5B.DE
Weight
in EUN.L
Overlap
ASML HOLDING NV 5.7% 7.3% 5.7%
ROCHE HOLDING AG-BR 3.5% 4.2% 3.5%
HSBC HOLDINGS PLC 3.1% 4.0% 3.1%
ASTRAZENECA PLC 3.1% 3.9% 3.1%
NOVARTIS AG 3.0% 3.8% 3.0%
AE5B.DE Overweight Relative to EUN.L
SIEMENS ENERGY AG 1.4%
BARCLAYS PLC 1.0%
DEUTSCHE BANK AG-REGISTERED 0.8%
NATWEST GROUP PLC 0.7%
INDITEX 0.7%
INVESTOR AB-B SHS 0.7%
INFINEON TECHNOLOGIES AG 0.7%
DSV A/S 0.6%
ATLAS COPCO AB CLASS A 0.6%
VOLVO AB-A SHS 0.6%
AE5B.DE Underweight Relative to EUN.L
SHELL PLC -3.0%
EADS NV -2.0%
ROLLS-ROYCE GROUP PLC -2.0%
BANCO BILBAO VIZCAYA ARGENTA -2.0%
SAFRAN SA -1.9%
BRITISH AMERICAN TOBACCO PLC -1.7%
ASML HOLDING NV -1.6%
BNP PARIBAS -1.5%
RHEINMETALL AG -1.4%
RIO TINTO PLC -1.3%
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