Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
AE5B.DE
203
HOLDINGS
11%
ALSO IN OPEN.L
OPEN.L
129
HOLDINGS
23%
ALSO IN AE5B.DE
SECTOR DRIFT (AE5B.DE minus OPEN.L)
OVERLAPPING HOLDINGS

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Company Weight
in AE5B.DE
Weight
in OPEN.L
Overlap
SCHNEIDER ELECTRIC SA 1.9% 1.2% 1.2%
BANCO SANTANDER SA 1.9% 1.2% 1.2%
GSK PLC 1.1% 1.2% 1.1%
UBS GROUP AG 1.5% 1.0% 1.0%
ENEL SPA 1.0% 1.1% 1.0%
AE5B.DE Overweight Relative to OPEN.L
ASML HOLDING NV 6.2%
HSBC HOLDINGS PLC 3.3%
ASTRAZENECA PLC 3.1%
NOVARTIS AG 3.0%
NESTLE SA-REG 2.8%
SIEMENS AG-REG 2.5%
TOTAL SA 2.0%
SIEMENS ENERGY AG 1.8%
ABB LTD. 1.8%
IBERDROLA SA 1.6%
AE5B.DE Underweight Relative to OPEN.L
SAMSUNG ELECTRO-MECHANICS CO -4.6%
DELTA ELECTRONICS INC -2.8%
ZHEN DING TECHNOLOGY HOLDING -2.1%
SK C&C CO LTD -2.0%
DOW, INC. -1.6%
YARA INTERNATIONAL ASA -1.5%
MTN GROUP LIMITED -1.5%
WIWYNN CORP. -1.4%
ILLUMINA INC -1.3%
CAN IMPERIAL BK OF COMMERCE -1.3%
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