Fund Overlap

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


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OVERLAP
71%

OVERLAP
BY WEIGHT
354

# OF OVERLAPPING
HOLDINGS
CEG2.L
418
HOLDINGS
90%
ALSO IN CEUH.DE
CEUH.DE
369
HOLDINGS
100%
ALSO IN CEG2.L
SECTOR DRIFT (CEG2.L minus CEUH.DE)
OVERLAPPING HOLDINGS

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Company Weight
in CEG2.L
Weight
in CEUH.DE
Overlap
ASML HOLDING NV 3.8% 4.1% 3.8%
ROCHE HOLDING AG-BR 2.3% 2.4% 2.3%
HSBC HOLDINGS PLC 2.1% 2.1% 2.1%
NOVARTIS AG 2.0% 2.5% 2.0%
ASTRAZENECA PLC 2.1% 2.0% 2.0%
CEG2.L Overweight Relative to CEUH.DE
NESTLE SA-REG 1.7%
SHELL PLC 1.5%
ROLLS-ROYCE GROUP PLC 1.0%
EADS NV 1.0%
TOTAL SA 1.0%
SAFRAN SA 0.9%
BRITISH AMERICAN TOBACCO PLC 0.9%
RHEINMETALL AG 0.7%
BP PLC 0.7%
SIEMENS ENERGY AG 0.6%
CEG2.L Underweight Relative to CEUH.DE
ANTOFAGASTA PLC -0.7%
MTU AERO ENGINES HOLDING AG -0.7%
ABB LTD. -0.7%
BOLIDEN -0.6%
SWISS PRIME SITE-REG -0.5%
NOVARTIS AG -0.4%
SMITHS GROUP PLC -0.4%
DNB BANK ASA -0.4%
MARINE HARVEST -0.4%
AVIVA PLC -0.4%
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