Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
31%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
CEML.DE
106
HOLDINGS
45%
ALSO IN XZDE.DE
XZDE.DE
98
HOLDINGS
37%
ALSO IN CEML.DE
SECTOR DRIFT (CEML.DE minus XZDE.DE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CEML.DE |
Weight in XZDE.DE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 4.3% | 5.0% | 4.3% |
|
ZURICH FINANCIAL SERVICES AG | 2.7% | 3.6% | 2.7% |
 |
AXA SA | 2.6% | 3.5% | 2.6% |
 |
AVIVA PLC | 2.1% | 1.8% | 1.8% |
 |
NN GROUP NV | 1.5% | 1.5% | 1.5% |
CEML.DE Overweight Relative to XZDE.DE
 |
IBERDROLA SA | 3.1% |
|
ABB LTD. | 3.0% |
 |
VOLVO AB-A SHS | 2.8% |
|
NATIONAL GRID PLC | 2.7% |
 |
ENEL SPA | 2.6% |
|
CRITERIA CAIXACORP SA | 2.6% |
|
REED ELSEVIER PLC | 2.5% |
|
ESSILOR INTERNATIONAL | 2.4% |
 |
MUENCHENER RUECKVER AG-REG | 2.4% |
 |
KBC GROEP NV | 2.3% |
CEML.DE Underweight Relative to XZDE.DE
|
ROCHE HOLDING LTD | -5.5% |
|
ROCHE HOLDING AG-GENUSSCHEIN | -5.5% |
|
NOVARTIS AG-REG | -5.0% |
|
SAP AG | -4.1% |
|
DEUTSCHE POST AG-REG | -3.4% |
|
VOLVO AB-B SHS | -3.4% |
|
SANOFI-AVENTIS | -3.3% |
|
GSK PLC | -3.3% |
|
ALLIANZ SE-REG | -3.1% |
|
RIO TINTO PLC | -3.0% |