Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
378
# OF OVERLAPPING
HOLDINGS
CEG2.L
418
HOLDINGS
96%
ALSO IN XEOU.L
XEOU.L
411
HOLDINGS
95%
ALSO IN CEG2.L
SECTOR DRIFT (CEG2.L minus XEOU.L)
OVERLAPPING HOLDINGS
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| Company | Weight in CEG2.L |
Weight in XEOU.L |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.8% | 3.7% | 3.7% |
 |
ASTRAZENECA PLC | 2.1% | 2.1% | 2.1% |
 |
NOVARTIS AG | 2.0% | 1.9% | 1.9% |
 |
SAP AG | 1.8% | 1.8% | 1.8% |
|
NESTLE SA-REG | 1.7% | 1.7% | 1.7% |
CEG2.L Overweight Relative to XEOU.L
|
ROCHE HOLDING AG-BR | 2.3% |
|
HSBC HOLDINGS PLC | 2.1% |
|
EADS NV | 1.0% |
|
ABB LTD. | 0.9% |
 |
NORDEA BANK ABP | 0.4% |
 |
VOLVO AB-A SHS | 0.4% |
 |
FERRARI NV | 0.3% |
 |
AIR LIQUIDE SA TEMP | 0.2% |
|
ASML HOLDING NV | 0.2% |
 |
NOVO NORDISK A/S-B | 0.1% |
CEG2.L Underweight Relative to XEOU.L
|
ROCHE HOLDING LTD | -2.1% |
|
ROCHE HOLDING AG-GENUSSCHEIN | -2.1% |
|
HSBC HOLDINGS PLC | -2.0% |
|
NOVARTIS AG-REG | -1.9% |
|
EADS NV | -1.0% |
|
UNILEVER PLC | -1.0% |
|
ABB LTD. | -0.9% |
|
L'OREAL | -0.5% |
|
AIR LIQUIDE SA | -0.4% |
|
NORDEA BANK ABP | -0.4% |