Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
EXU1.DE
766
HOLDINGS
9%
ALSO IN D5BH.DE
D5BH.DE
71
HOLDINGS
100%
ALSO IN EXU1.DE
SECTOR DRIFT (EXU1.DE minus D5BH.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in EXU1.DE |
Weight in D5BH.DE |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 1.0% | 8.5% | 1.0% |
 |
SHOPIFY, INC. CLASS A | 0.8% | 7.3% | 0.8% |
|
TORONTO-DOMINION BANK | 0.7% | 5.7% | 0.7% |
|
ENBRIDGE INC | 0.4% | 5.8% | 0.4% |
|
AGNICO-EAGLE MINES LTD | 0.4% | 4.6% | 0.4% |
EXU1.DE Overweight Relative to D5BH.DE
 |
ASML HOLDING NV | 2.1% |
 |
ROCHE HOLDING AG-GENUSSCHEIN | 1.3% |
|
ROCHE HOLDING LTD | 1.3% |
 |
ASTRAZENECA PLC | 1.2% |
|
HSBC HOLDINGS PLC | 1.2% |
|
NOVARTIS AG | 1.1% |
|
NOVARTIS AG-REG | 1.1% |
 |
SAP AG | 1.0% |
|
NESTLE SA-REG | 1.0% |
|
SIEMENS AG-REG | 1.0% |
EXU1.DE Underweight Relative to D5BH.DE
|
ROYAL BANK OF CANADA | -7.5% |
|
SHOPIFY, INC. CLASS A | -6.5% |
|
ENBRIDGE INC | -5.4% |
|
TORONTO-DOMINION BANK | -5.0% |
|
AGNICO-EAGLE MINES LTD | -4.2% |
|
BROOKFIELD CORP | -3.1% |
|
BANK OF MONTREAL | -3.0% |
|
TRANSCANADA CORP | -3.0% |
|
BANK OF NOVA SCOTIA | -2.9% |
|
CAN IMPERIAL BK OF COMMERCE | -2.7% |