Fund Overlap

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


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OVERLAP
89%

OVERLAP
BY WEIGHT
720

# OF OVERLAPPING
HOLDINGS
EXU1.DE
766
HOLDINGS
95%
ALSO IN WEXE.DE
WEXE.DE
778
HOLDINGS
95%
ALSO IN EXU1.DE
SECTOR DRIFT (EXU1.DE minus WEXE.DE)
OVERLAPPING HOLDINGS

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Company Weight
in EXU1.DE
Weight
in WEXE.DE
Overlap
ASML HOLDING NV 2.1% 2.2% 2.1%
ASTRAZENECA PLC 1.2% 1.2% 1.2%
NOVARTIS AG 1.1% 1.2% 1.1%
SAP AG 1.0% 1.0% 1.0%
NESTLE SA-REG 1.0% 1.0% 1.0%
EXU1.DE Overweight Relative to WEXE.DE
ROCHE HOLDING AG-GENUSSCHEIN 1.3%
ROCHE HOLDING LTD 1.3%
HSBC HOLDINGS PLC 1.2%
NOVARTIS AG-REG 1.1%
EADS NV 0.6%
UNILEVER PLC 0.6%
ABB LTD. 0.5%
BARRICK GOLD CORPORATION 0.4%
CANADIAN NATURAL RESOURCES 0.3%
CANADIAN PACIFIC RAILWAY LTD 0.3%
EXU1.DE Underweight Relative to WEXE.DE
ROCHE HOLDING AG-BR -1.3%
HSBC HOLDINGS PLC -1.2%
EADS NV -0.6%
ABB LTD. -0.5%
BARRICK MINING CORP -0.4%
CANADIAN NATURAL RESOURCES -0.3%
CANADIAN PACIFIC KANSAS CITY LTD -0.3%
NORDEA BANK ABP -0.3%
MANULIFE FINANCIAL CORP -0.3%
VOLVO AB-A SHS -0.2%
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