Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
CEU1.L
237
HOLDINGS
13%
ALSO IN EUN.L
EUN.L
61
HOLDINGS
59%
ALSO IN CEU1.L
SECTOR DRIFT (CEU1.L minus EUN.L)
OVERLAPPING HOLDINGS
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| Company | Weight in CEU1.L |
Weight in EUN.L |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 7.0% | 7.3% | 7.0% |
 |
SAP AG | 3.1% | 3.2% | 3.1% |
|
SIEMENS AG-REG | 3.0% | 3.1% | 3.0% |
 |
BANCO SANTANDER SA | 2.4% | 2.5% | 2.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.3% | 2.4% | 2.3% |
CEU1.L Overweight Relative to EUN.L
|
SIEMENS ENERGY AG | 1.6% |
|
INDITEX | 0.9% |
|
DEUTSCHE BANK AG-REGISTERED | 0.9% |
|
INFINEON TECHNOLOGIES AG | 0.8% |
 |
NORDEA BANK ABP | 0.8% |
|
SOCIETE GENERALE | 0.8% |
|
DEUTSCHE POST AG-REG | 0.7% |
|
GDF SUEZ | 0.7% |
|
DANONE | 0.7% |
|
ARGEN-X SE | 0.7% |
CEU1.L Underweight Relative to EUN.L
 |
ROCHE HOLDING AG-BR | -4.2% |
 |
HSBC HOLDINGS PLC | -4.0% |
|
ASTRAZENECA PLC | -3.9% |
|
NOVARTIS AG | -3.8% |
|
NESTLE SA-REG | -3.3% |
|
SHELL PLC | -3.0% |
 |
NOVO NORDISK A/S-B | -2.6% |
|
UBS GROUP AG | -2.0% |
|
ROLLS-ROYCE GROUP PLC | -2.0% |
|
BRITISH AMERICAN TOBACCO PLC | -1.7% |