Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
92

# OF OVERLAPPING
HOLDINGS
XCEU.DE
174
HOLDINGS
53%
ALSO IN CMU.L
CMU.L
112
HOLDINGS
88%
ALSO IN XCEU.DE
SECTOR DRIFT (XCEU.DE minus CMU.L)
OVERLAPPING HOLDINGS

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Company Weight
in XCEU.DE
Weight
in CMU.L
Overlap
ASML HOLDING NV 7.3% 7.3% 7.3%
LVMH MOET HENNESSY LOUIS VUI 2.6% 4.5% 2.6%
SCHNEIDER ELECTRIC SA 2.4% 4.3% 2.4%
ESSILOR INTERNATIONAL 1.6% 2.6% 1.6%
HERMES INTERNATIONAL 1.4% 2.4% 1.4%
XCEU.DE Overweight Relative to CMU.L
SAP AG 3.4%
SIEMENS AG-REG 3.0%
BANCO SANTANDER SA 2.6%
ALLIANZ SE-REG 2.5%
BANCO BILBAO VIZCAYA ARGENTA 1.9%
SANOFI-AVENTIS 1.7%
L'OREAL 1.7%
UNICREDIT S.P.A. 1.7%
DEUTSCHE TELEKOM AG 1.6%
AIR LIQUIDE SA 1.4%
XCEU.DE Underweight Relative to CMU.L
IBERDROLA SA -4.0%
INFINEON TECHNOLOGIES AG -3.9%
AIR LIQUIDE SA TEMP -3.0%
NOKIA OYJ -2.2%
SCHNEIDER ELECTRIC SA -2.0%
LVMH MOET HENNESSY LOUIS VUI -1.9%
BNP PARIBAS -1.7%
INTESA SANPAOLO S.P.A. -1.5%
DANONE -1.4%
ING GROEP NV -1.4%
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