Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
XD5E.DE
223
HOLDINGS
46%
ALSO IN D5BL.DE
D5BL.DE
151
HOLDINGS
67%
ALSO IN XD5E.DE
SECTOR DRIFT (XD5E.DE minus D5BL.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XD5E.DE
Weight
in D5BL.DE
Overlap
SIEMENS AG-REG 3.1% 3.9% 3.1%
BANCO SANTANDER SA 2.4% 2.4% 2.4%
TOTAL SA 1.7% 2.2% 1.7%
BANCO BILBAO VIZCAYA ARGENTA 1.9% 1.5% 1.5%
SANOFI-AVENTIS 1.4% 2.8% 1.4%
XD5E.DE Overweight Relative to D5BL.DE
ASML HOLDING NV 6.9%
SAP AG 3.3%
LVMH MOET HENNESSY LOUIS VUI 2.4%
ALLIANZ SE-REG 2.3%
SCHNEIDER ELECTRIC SA 2.0%
EADS NV 2.0%
IBERDROLA SA 1.8%
SAFRAN SA 1.8%
SIEMENS ENERGY AG 1.5%
AIR LIQUIDE SA 1.4%
XD5E.DE Underweight Relative to D5BL.DE
BRITISH AMERICAN TOBACCO PLC -3.8%
NOVARTIS AG -3.6%
NOVARTIS AG-REG -3.6%
HSBC HOLDINGS PLC -3.0%
GSK PLC -2.2%
BAYER AG -1.7%
BARCLAYS PLC -1.7%
VOLVO AB-B SHS -1.4%
NOKIA OYJ -1.4%
RIO TINTO PLC -1.4%
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