Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
140

# OF OVERLAPPING
HOLDINGS
XEUM.DE
372
HOLDINGS
38%
ALSO IN D5BL.DE
D5BL.DE
151
HOLDINGS
93%
ALSO IN XEUM.DE
SECTOR DRIFT (XEUM.DE minus D5BL.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XEUM.DE
Weight
in D5BL.DE
Overlap
SIEMENS AG-REG 2.3% 3.9% 2.3%
HSBC HOLDINGS PLC 2.1% 3.0% 2.1%
NOVARTIS AG 2.1% 3.6% 2.1%
NOVARTIS AG-REG 2.1% 3.6% 2.1%
BANCO SANTANDER SA 1.4% 2.4% 1.4%
XEUM.DE Overweight Relative to D5BL.DE
ASML HOLDING NV 4.1%
ROCHE HOLDING LTD 2.4%
ROCHE HOLDING AG-GENUSSCHEIN 2.4%
ASTRAZENECA PLC 2.3%
SAP AG 2.0%
SHELL PLC 1.7%
SCHNEIDER ELECTRIC SA 1.5%
NOVO NORDISK A/S-B 1.4%
LVMH MOET HENNESSY LOUIS VUI 1.4%
L'OREAL 1.4%
XEUM.DE Underweight Relative to D5BL.DE
BRITISH AMERICAN TOBACCO PLC -3.8%
BAYER AG -2.4%
SANOFI-AVENTIS -2.0%
BNP PARIBAS -1.7%
SIEMENS AG-REG -1.6%
NOKIA OYJ -1.6%
NOVARTIS AG-REG -1.5%
NOVARTIS AG -1.5%
INFINEON TECHNOLOGIES AG -1.5%
DAIMLER AG-REGISTERED SHARES -1.4%
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