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
84
# OF OVERLAPPING
HOLDINGS
XEEE.DE
198
HOLDINGS
43%
ALSO IN D5BL.DE
D5BL.DE
151
HOLDINGS
56%
ALSO IN XEEE.DE
SECTOR DRIFT (XEEE.DE minus D5BL.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XEEE.DE |
Weight in D5BL.DE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG-REG | 2.1% | 3.6% | 2.1% |
|
NOVARTIS AG | 2.1% | 3.6% | 2.1% |
 |
HSBC HOLDINGS PLC | 2.1% | 3.0% | 2.1% |
 |
SIEMENS AG-REG | 1.6% | 3.9% | 1.6% |
|
RIO TINTO PLC | 1.2% | 1.4% | 1.2% |
XEEE.DE Overweight Relative to D5BL.DE
 |
ASML HOLDING NV | 3.9% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 2.3% |
|
ROCHE HOLDING LTD | 2.3% |
|
ASTRAZENECA PLC | 2.3% |
|
NESTLE SA-REG | 1.8% |
|
SAP AG | 1.7% |
|
SHELL PLC | 1.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
 |
NOVO NORDISK A/S-B | 1.2% |
|
ALLIANZ SE-REG | 1.2% |
XEEE.DE Underweight Relative to D5BL.DE
|
BRITISH AMERICAN TOBACCO PLC | -3.8% |
|
SIEMENS AG-REG | -2.3% |
|
SANOFI-AVENTIS | -2.2% |
|
BAYER AG | -2.0% |
|
BNP PARIBAS | -1.9% |
|
VOLKSWAGEN AG-PFD | -1.5% |
 |
NOKIA OYJ | -1.5% |
|
NOVARTIS AG | -1.5% |
|
NOVARTIS AG-REG | -1.5% |
|
INFINEON TECHNOLOGIES AG | -1.5% |