Fund Overlap

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


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OVERLAP
92%

OVERLAP
BY WEIGHT
210

# OF OVERLAPPING
HOLDINGS
CEU1.L
237
HOLDINGS
96%
ALSO IN XDUE.SW
XDUE.SW
226
HOLDINGS
95%
ALSO IN CEU1.L
SECTOR DRIFT (CEU1.L minus XDUE.SW)
OVERLAPPING HOLDINGS

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Company Weight
in CEU1.L
Weight
in XDUE.SW
Overlap
ASML HOLDING NV 7.0% 6.1% 6.1%
SAP AG 3.1% 3.3% 3.1%
SIEMENS AG-REG 3.0% 2.9% 2.9%
BANCO SANTANDER SA 2.4% 2.4% 2.4%
LVMH MOET HENNESSY LOUIS VUI 2.3% 2.6% 2.3%
CEU1.L Overweight Relative to XDUE.SW
EADS NV 1.9%
ASML HOLDING NV 1.0%
NORDEA BANK ABP 0.8%
FERRARI NV 0.6%
STELLANTIS N.V. 0.3%
RHEINMETALL AG 0.2%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.2%
ASM INTERNATIONAL N.V. 0.1%
SIEMENS AG-REG 0.1%
EXOR N.V. 0.1%
CEU1.L Underweight Relative to XDUE.SW
EADS NV -1.9%
NORDEA BANK ABP -0.8%
FERRARI NV -0.6%
STELLANTIS NV -0.3%
BANCA MONTE DEI PASCHI DI SIENA S.P. -0.3%
AENA SA -0.3%
LVMH MOET HENNESSY LOUIS VUI -0.3%
SAP AG -0.2%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.2%
ALLIANZ SE-REG -0.1%
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