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 XMEU.DE
XMEU.DE
404
HOLDINGS
95%
ALSO IN CEG2.L
SECTOR DRIFT (CEG2.L minus XMEU.DE)
OVERLAPPING HOLDINGS

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Company Weight
in CEG2.L
Weight
in XMEU.DE
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% 1.8% 1.7%
CEG2.L Overweight Relative to XMEU.DE
ROCHE HOLDING AG-BR 2.2%
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%
STELLANTIS N.V. 0.1%
NOVO NORDISK A/S-B 0.1%
CEG2.L Underweight Relative to XMEU.DE
ROCHE HOLDING LTD -2.2%
ROCHE HOLDING AG-GENUSSCHEIN -2.2%
HSBC HOLDINGS PLC -2.0%
NOVARTIS AG-REG -1.9%
EADS NV -1.1%
UNILEVER PLC -1.0%
ABB LTD. -0.9%
L'OREAL -0.5%
AIR LIQUIDE SA -0.5%
NORDEA BANK ABP -0.4%
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