Fund Overlap

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


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OVERLAP
88%

OVERLAP
BY WEIGHT
202

# OF OVERLAPPING
HOLDINGS
CEU1.L
237
HOLDINGS
93%
ALSO IN SAUM.L
SAUM.L
217
HOLDINGS
100%
ALSO IN CEU1.L
SECTOR DRIFT (CEU1.L minus SAUM.L)
OVERLAPPING HOLDINGS

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Company Weight
in CEU1.L
Weight
in SAUM.L
Overlap
ASML HOLDING NV 7.0% 7.9% 7.0%
SAP AG 3.1% 3.5% 3.1%
SIEMENS AG-REG 3.0% 3.4% 3.0%
BANCO SANTANDER SA 2.4% 2.7% 2.4%
LVMH MOET HENNESSY LOUIS VUI 2.3% 2.6% 2.3%
CEU1.L Overweight Relative to SAUM.L
EADS NV 1.9%
SAFRAN SA 1.8%
SIEMENS ENERGY AG 1.6%
INDITEX 0.9%
DANONE 0.7%
BAYER AG 0.7%
BASF SE 0.6%
RWE AG 0.5%
THALES SA 0.4%
LEONARDO SPA 0.4%
CEU1.L Underweight Relative to SAUM.L
ASML HOLDING NV -0.8%
SAP AG -0.4%
SIEMENS AG-REG -0.4%
BANCO SANTANDER SA -0.3%
ALLIANZ SE-REG -0.3%
LVMH MOET HENNESSY LOUIS VUI -0.3%
SCHNEIDER ELECTRIC SA -0.2%
BANCO BILBAO VIZCAYA ARGENTA -0.2%
TOTAL SA -0.2%
IBERDROLA SA -0.2%
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