Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
132

# OF OVERLAPPING
HOLDINGS
XCEU.DE
174
HOLDINGS
76%
ALSO IN EMPA.AS
EMPA.AS
154
HOLDINGS
93%
ALSO IN XCEU.DE
SECTOR DRIFT (XCEU.DE minus EMPA.AS)
OVERLAPPING HOLDINGS

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Company Weight
in XCEU.DE
Weight
in EMPA.AS
Overlap
ASML HOLDING NV 7.3% 8.1% 7.3%
SAP AG 3.4% 3.6% 3.4%
SIEMENS AG-REG 3.0% 3.4% 3.0%
LVMH MOET HENNESSY LOUIS VUI 2.6% 2.7% 2.6%
ALLIANZ SE-REG 2.5% 2.9% 2.5%
XCEU.DE Overweight Relative to EMPA.AS
AENA SA 0.9%
DEUTSCHE POST AG-REG 0.9%
NORDEA BANK ABP 0.8%
ING GROEP NV 0.8%
FERRARI NV 0.8%
SNAM RETE GAS 0.7%
TENARIS SA 0.7%
BNP PARIBAS 0.7%
AERCAP HOLDINGS NV 0.7%
ROYAL AHOLD DELHAIZE N.V. 0.6%
XCEU.DE Underweight Relative to EMPA.AS
IBERDROLA SA -1.6%
ENEL SPA -0.9%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.9%
ASML HOLDING NV -0.8%
RED ELECTRICA CORP. SA -0.8%
KLEPIERRE -0.8%
NORDEA BANK ABP -0.7%
FERRARI NV -0.7%
KINGSPAN GROUP PLC -0.7%
EDP RENOVAVEIS SA -0.7%
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