Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
XESX.DE
50
HOLDINGS
56%
ALSO IN EUN.L
EUN.L
61
HOLDINGS
57%
ALSO IN XESX.DE
SECTOR DRIFT (XESX.DE minus EUN.L)
OVERLAPPING HOLDINGS

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Company Weight
in XESX.DE
Weight
in EUN.L
Overlap
ASML HOLDING NV 10.2% 7.3% 7.3%
SAP AG 4.8% 3.2% 3.2%
SIEMENS AG-REG 4.5% 3.1% 3.1%
BANCO SANTANDER SA 3.6% 2.5% 2.5%
LVMH MOET HENNESSY LOUIS VUI 3.6% 2.4% 2.4%
XESX.DE Overweight Relative to EUN.L
ASML HOLDING NV 2.9%
EADS NV 2.9%
SIEMENS ENERGY AG 2.3%
SAP AG 1.6%
DEUTSCHE BANK AG-REGISTERED 1.5%
INDITEX 1.4%
SIEMENS AG-REG 1.4%
NORDEA BANK ABP 1.3%
INFINEON TECHNOLOGIES AG 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.2%
XESX.DE Underweight Relative to EUN.L
ROCHE HOLDING AG-BR -4.2%
HSBC HOLDINGS PLC -4.0%
ASTRAZENECA PLC -3.9%
NOVARTIS AG -3.8%
NESTLE SA-REG -3.3%
SHELL PLC -3.0%
NOVO NORDISK A/S-B -2.6%
UBS GROUP AG -2.0%
EADS NV -2.0%
ROLLS-ROYCE GROUP PLC -2.0%
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