Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
XEEE.DE
200
HOLDINGS
16%
ALSO IN GEND.L
GEND.L
151
HOLDINGS
21%
ALSO IN XEEE.DE
SECTOR DRIFT (XEEE.DE minus GEND.L)
OVERLAPPING HOLDINGS

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Company Weight
in XEEE.DE
Weight
in GEND.L
Overlap
IBERDROLA SA 1.2% 1.0% 1.0%
ALLIANZ SE-REG 1.0% 1.0% 1.0%
SCHNEIDER ELECTRIC SA 1.1% 1.0% 1.0%
ENEL SPA 1.1% 0.9% 0.9%
BANCO BILBAO VIZCAYA ARGENTA 0.9% 1.4% 0.9%
XEEE.DE Overweight Relative to GEND.L
ASML HOLDING NV 4.6%
NOVARTIS AG-REG 2.2%
HSBC HOLDINGS PLC 2.2%
NESTLE SA-REG 2.0%
SHELL PLC 1.8%
SIEMENS AG-REG 1.7%
ASTRAZENECA PLC 1.5%
NOVARTIS AG 1.5%
BANCO SANTANDER SA 1.4%
ABB LTD. 1.3%
XEEE.DE Underweight Relative to GEND.L
CITIGROUP INC -1.6%
CUMMINS INC -1.5%
CAN IMPERIAL BK OF COMMERCE -1.4%
KEYSIGHT TECHNOLOGIES INC -1.3%
EXPEDIA GROUP INC -1.2%
STOREBRAND ASA -1.2%
EBAY INC -1.2%
GENERAL MOTORS CO -1.2%
SOCIETE GENERALE -1.1%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -1.1%
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