Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
378
# OF OVERLAPPING
HOLDINGS
CEBZ.DE
423
HOLDINGS
96%
ALSO IN EXUS.DE
EXUS.DE
766
HOLDINGS
50%
ALSO IN CEBZ.DE
SECTOR DRIFT (CEBZ.DE minus EXUS.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in CEBZ.DE |
Weight in EXUS.DE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.8% | 2.1% | 2.1% |
 |
ASTRAZENECA PLC | 2.0% | 1.2% | 1.2% |
 |
NOVARTIS AG | 2.0% | 1.1% | 1.1% |
 |
SAP AG | 1.7% | 1.0% | 1.0% |
|
NESTLE SA-REG | 1.7% | 1.0% | 1.0% |
CEBZ.DE Overweight Relative to EXUS.DE
|
ROCHE HOLDING AG-BR | 2.2% |
|
HSBC HOLDINGS PLC | 2.1% |
|
ASML HOLDING NV | 1.6% |
|
EADS NV | 1.0% |
|
ABB LTD. | 0.9% |
|
NOVARTIS AG | 0.8% |
|
ASTRAZENECA PLC | 0.8% |
|
NESTLE SA-REG | 0.7% |
|
SIEMENS AG-REG | 0.7% |
|
SHELL PLC | 0.6% |
CEBZ.DE Underweight Relative to EXUS.DE
|
ROCHE HOLDING LTD | -1.3% |
|
ROCHE HOLDING AG-GENUSSCHEIN | -1.3% |
|
HSBC HOLDINGS PLC | -1.2% |
|
NOVARTIS AG-REG | -1.1% |
 |
ROYAL BANK OF CANADA | -1.0% |
 |
TOYOTA MOTOR CORP | -0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.9% |
 |
SHOPIFY, INC. CLASS A | -0.8% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.7% |
|
BHP BILLITON LTD | -0.7% |