Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
260

# OF OVERLAPPING
HOLDINGS
EUPB.AS
296
HOLDINGS
100%
ALSO IN CEUE.DE
CEUE.DE
369
HOLDINGS
73%
ALSO IN EUPB.AS
SECTOR DRIFT (EUPB.AS minus CEUE.DE)
OVERLAPPING HOLDINGS

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Company Weight
in EUPB.AS
Weight
in CEUE.DE
Overlap
ASML HOLDING NV 4.3% 4.1% 4.1%
NOVARTIS AG 2.4% 2.5% 2.4%
ROCHE HOLDING AG-BR 2.6% 2.4% 2.4%
HSBC HOLDINGS PLC 2.2% 2.1% 2.1%
ASTRAZENECA PLC 2.4% 2.0% 2.0%
EUPB.AS Overweight Relative to CEUE.DE
MUENCHENER RUECKVER AG-REG 0.9%
L'OREAL 0.8%
TERNA SPA 0.8%
GRUPO FERROVIAL 0.7%
BKW AG 0.5%
VINCI SA 0.5%
AIR LIQUIDE SA 0.5%
KINGSPAN GROUP PLC 0.4%
EDP RENOVAVEIS SA 0.4%
KESKO OYJ-B SHS 0.4%
EUPB.AS Underweight Relative to CEUE.DE
MTU AERO ENGINES HOLDING AG -0.9%
NATIONAL GRID PLC -0.8%
CIE FINANCIERE RICHEMON-BR A -0.8%
BNP PARIBAS -0.6%
ING GROEP NV -0.6%
SOCIETE GENERALE -0.5%
ASSICURAZIONI GENERALI -0.5%
BOLIDEN -0.5%
SNAM RETE GAS -0.4%
AIR LIQUIDE SA TEMP -0.4%
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