Fund Overlap

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


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OVERLAP
71%

OVERLAP
BY WEIGHT
191

# OF OVERLAPPING
HOLDINGS
SDUE.L
401
HOLDINGS
52%
ALSO IN AE5B.DE
AE5B.DE
203
HOLDINGS
98%
ALSO IN SDUE.L
SECTOR DRIFT (SDUE.L minus AE5B.DE)
OVERLAPPING HOLDINGS

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Company Weight
in SDUE.L
Weight
in AE5B.DE
Overlap
ASML HOLDING NV 4.3% 5.7% 4.3%
ROCHE HOLDING AG-BR 2.6% 3.5% 2.6%
HSBC HOLDINGS PLC 2.4% 3.1% 2.4%
ASTRAZENECA PLC 2.3% 3.1% 2.3%
NOVARTIS AG 2.3% 3.0% 2.3%
SDUE.L Overweight Relative to AE5B.DE
SHELL PLC 1.8%
BANCO BILBAO VIZCAYA ARGENTA 1.2%
BNP PARIBAS 0.8%
RIO TINTO PLC 0.8%
RHEINMETALL AG 0.8%
LLOYDS BANKING GROUP PLC 0.7%
SPOTIFY TECHNOLOGY SA 0.7%
GLENCORE INTERNATIONAL PLC 0.6%
NORDEA BANK ABP 0.5%
SOCIETE GENERALE 0.5%
SDUE.L Underweight Relative to AE5B.DE
NESTLE SA-REG -2.5%
SIEMENS ENERGY AG -1.4%
ASML HOLDING NV -1.4%
CIE FINANCIERE RICHEMON-BR A -1.1%
ROCHE HOLDING AG-BR -0.8%
ASTRAZENECA PLC -0.8%
INDITEX -0.7%
NOVARTIS AG -0.7%
HSBC HOLDINGS PLC -0.7%
SAP AG -0.7%
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