Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
351
# OF OVERLAPPING
HOLDINGS
CEBZ.DE
423
HOLDINGS
90%
ALSO IN XEUM.DE
XEUM.DE
372
HOLDINGS
95%
ALSO IN CEBZ.DE
SECTOR DRIFT (CEBZ.DE minus XEUM.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in CEBZ.DE |
Weight in XEUM.DE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.8% | 4.1% | 3.8% |
 |
ASTRAZENECA PLC | 2.0% | 2.3% | 2.0% |
 |
NOVARTIS AG | 2.0% | 2.1% | 2.0% |
 |
SAP AG | 1.7% | 2.0% | 1.7% |
|
SIEMENS AG-REG | 1.6% | 2.3% | 1.6% |
CEBZ.DE Overweight Relative to XEUM.DE
|
ROCHE HOLDING AG-BR | 2.2% |
|
HSBC HOLDINGS PLC | 2.1% |
|
NESTLE SA-REG | 1.7% |
|
EADS NV | 1.0% |
|
ROLLS-ROYCE GROUP PLC | 1.0% |
 |
SAFRAN SA | 1.0% |
|
BRITISH AMERICAN TOBACCO PLC | 0.9% |
|
SIEMENS ENERGY AG | 0.9% |
|
ABB LTD. | 0.9% |
|
CIE FINANCIERE RICHEMON-BR A | 0.8% |
CEBZ.DE Underweight Relative to XEUM.DE
|
ROCHE HOLDING LTD | -2.4% |
|
ROCHE HOLDING AG-GENUSSCHEIN | -2.4% |
|
HSBC HOLDINGS PLC | -2.1% |
|
NOVARTIS AG-REG | -2.1% |
|
ABB LTD. | -1.2% |
|
SIEMENS AG-REG | -0.7% |
|
L'OREAL | -0.6% |
 |
VOLVO AB-B SHS | -0.5% |
 |
NORDEA BANK ABP | -0.5% |
|
SCHNEIDER ELECTRIC SA | -0.4% |