Fund Overlap

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


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OVERLAP
93%

OVERLAP
BY WEIGHT
210

# OF OVERLAPPING
HOLDINGS
XD5D.L
225
HOLDINGS
95%
ALSO IN CEUU.AS
CEUU.AS
237
HOLDINGS
96%
ALSO IN XD5D.L
SECTOR DRIFT (XD5D.L minus CEUU.AS)
OVERLAPPING HOLDINGS

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Company Weight
in XD5D.L
Weight
in CEUU.AS
Overlap
ASML HOLDING NV 6.8% 7.0% 6.8%
SAP AG 3.3% 3.1% 3.1%
SIEMENS AG-REG 3.0% 3.0% 3.0%
BANCO SANTANDER SA 2.4% 2.4% 2.4%
LVMH MOET HENNESSY LOUIS VUI 2.4% 2.3% 2.3%
XD5D.L Overweight Relative to CEUU.AS
EADS NV 1.9%
NORDEA BANK ABP 0.8%
FERRARI NV 0.6%
AENA SA 0.3%
BANCA MONTE DEI PASCHI DI SIENA S.P. 0.3%
STELLANTIS NV 0.3%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.2%
SAP AG 0.1%
HENKEL AG & CO KGAA 0.1%
EXOR NV 0.1%
XD5D.L Underweight Relative to CEUU.AS
EADS NV -1.9%
NORDEA BANK ABP -0.8%
FERRARI NV -0.6%
ASML HOLDING NV -0.3%
STELLANTIS N.V. -0.3%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.2%
SIEMENS ENERGY AG -0.1%
EXOR N.V. -0.1%
INTL CONSOLIDATED AIRLINE-DI -0.1%
TOTAL SA -0.1%
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