Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
253
# OF OVERLAPPING
HOLDINGS
XEUM.DE
372
HOLDINGS
69%
ALSO IN EUPB.AS
EUPB.AS
296
HOLDINGS
97%
ALSO IN XEUM.DE
SECTOR DRIFT (XEUM.DE minus EUPB.AS)
OVERLAPPING HOLDINGS
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| Company | Weight in XEUM.DE |
Weight in EUPB.AS |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.1% | 4.3% | 4.1% |
 |
ASTRAZENECA PLC | 2.3% | 2.4% | 2.3% |
 |
NOVARTIS AG | 2.1% | 2.4% | 2.1% |
 |
SAP AG | 2.0% | 1.9% | 1.9% |
|
SIEMENS AG-REG | 2.3% | 1.7% | 1.7% |
XEUM.DE Overweight Relative to EUPB.AS
|
ROCHE HOLDING AG-GENUSSCHEIN | 2.4% |
|
ROCHE HOLDING LTD | 2.4% |
|
HSBC HOLDINGS PLC | 2.1% |
|
NOVARTIS AG-REG | 2.1% |
|
SHELL PLC | 1.7% |
|
ABB LTD. | 1.2% |
 |
TOTAL SA | 1.0% |
|
RIO TINTO PLC | 0.8% |
|
NATIONAL GRID PLC | 0.6% |
|
SIEMENS AG-REG | 0.6% |
XEUM.DE Underweight Relative to EUPB.AS
|
ROCHE HOLDING AG-BR | -2.5% |
|
HSBC HOLDINGS PLC | -2.2% |
|
ABB LTD. | -1.6% |
 |
TERNA SPA | -0.9% |
 |
GRUPO FERROVIAL | -0.8% |
|
ANTOFAGASTA PLC | -0.7% |
|
SWISS PRIME SITE-REG | -0.6% |
|
KLEPIERRE | -0.5% |
 |
KESKO OYJ-B SHS | -0.5% |
|
BKW AG | -0.5% |