Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
198

# OF OVERLAPPING
HOLDINGS
CEU1.L
237
HOLDINGS
91%
ALSO IN EDM4.DE
EDM4.DE
215
HOLDINGS
100%
ALSO IN CEU1.L
SECTOR DRIFT (CEU1.L minus EDM4.DE)
OVERLAPPING HOLDINGS

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Company Weight
in CEU1.L
Weight
in EDM4.DE
Overlap
ASML HOLDING NV 7.0% 7.4% 7.0%
SAP AG 3.1% 3.5% 3.1%
SIEMENS AG-REG 3.0% 3.1% 3.0%
BANCO SANTANDER SA 2.4% 2.7% 2.4%
ALLIANZ SE-REG 2.2% 2.7% 2.2%
CEU1.L Overweight Relative to EDM4.DE
EADS NV 1.9%
SAFRAN SA 1.8%
RHEINMETALL AG 1.3%
SIEMENS ENERGY AG 1.2%
INDITEX 0.9%
DANONE 0.7%
BAYER AG 0.7%
DAIMLER AG-REGISTERED SHARES 0.7%
BASF SE 0.6%
RWE AG 0.5%
CEU1.L Underweight Relative to EDM4.DE
MTU AERO ENGINES HOLDING AG -1.5%
SCHNEIDER ELECTRIC SA -0.8%
BAYERISCHE MOTOREN WERKE AG -0.7%
IBERDROLA SA -0.7%
LEGRAND SA -0.7%
ESSILOR INTERNATIONAL -0.6%
PROSUS N.V. CLASS N -0.6%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.6%
AXA SA -0.6%
TENARIS SA -0.5%
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