Fund Overlap

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


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OVERLAP
69%

OVERLAP
BY WEIGHT
165

# OF OVERLAPPING
HOLDINGS
ECTA.DE
300
HOLDINGS
59%
ALSO IN AE5B.DE
AE5B.DE
203
HOLDINGS
85%
ALSO IN ECTA.DE
SECTOR DRIFT (ECTA.DE minus AE5B.DE)
OVERLAPPING HOLDINGS

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Company Weight
in ECTA.DE
Weight
in AE5B.DE
Overlap
ASML HOLDING NV 4.4% 5.7% 4.4%
SAP AG 2.7% 2.6% 2.6%
ROCHE HOLDING AG-BR 2.5% 3.5% 2.5%
ASTRAZENECA PLC 2.4% 3.1% 2.4%
SIEMENS AG-REG 2.6% 2.4% 2.4%
ECTA.DE Overweight Relative to AE5B.DE
SHELL PLC 1.9%
BNP PARIBAS 1.3%
EADS NV 1.3%
SAFRAN SA 1.2%
LLOYDS BANKING GROUP PLC 1.0%
RIO TINTO PLC 0.9%
BP PLC 0.8%
NORDEA BANK ABP 0.8%
BAE SYSTEMS PLC 0.7%
CRITERIA CAIXACORP SA 0.7%
ECTA.DE Underweight Relative to AE5B.DE
HSBC HOLDINGS PLC -3.1%
BANCO SANTANDER SA -2.0%
ALLIANZ SE-REG -1.8%
ASML HOLDING NV -1.3%
UNICREDIT S.P.A. -1.3%
ROCHE HOLDING AG-BR -1.0%
MUENCHENER RUECKVER AG-REG -0.8%
AXA SA -0.8%
NOVARTIS AG -0.8%
DEUTSCHE BANK AG-REGISTERED -0.8%
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