Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
177
# OF OVERLAPPING
HOLDINGS
XEUM.DE
372
HOLDINGS
48%
ALSO IN XEEE.DE
XEEE.DE
198
HOLDINGS
90%
ALSO IN XEUM.DE
SECTOR DRIFT (XEUM.DE minus XEEE.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XEUM.DE |
Weight in XEEE.DE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.1% | 3.9% | 3.9% |
 |
ROCHE HOLDING LTD | 2.4% | 2.3% | 2.3% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 2.4% | 2.3% | 2.3% |
 |
ASTRAZENECA PLC | 2.3% | 2.3% | 2.3% |
|
NOVARTIS AG | 2.1% | 2.1% | 2.1% |
XEUM.DE Overweight Relative to XEEE.DE
 |
L'OREAL | 1.0% |
|
DIAGEO PLC | 0.7% |
 |
SIEMENS AG-REG | 0.6% |
|
ESSILOR INTERNATIONAL | 0.6% |
 |
ATLAS COPCO AB CLASS A | 0.5% |
|
GLENCORE INTERNATIONAL PLC | 0.5% |
|
SCHNEIDER ELECTRIC SA | 0.4% |
|
LONDON STOCK EXCHANGE GROUP | 0.4% |
|
LLOYDS BANKING GROUP PLC | 0.4% |
|
ASSA ABLOY AB CLASS B | 0.4% |
XEUM.DE Underweight Relative to XEEE.DE
|
NESTLE SA-REG | -1.8% |
|
UNILEVER PLC | -1.2% |
|
EADS NV | -1.0% |
|
ROLLS-ROYCE GROUP PLC | -0.9% |
|
SIEMENS ENERGY AG | -0.9% |
|
CIE FINANCIERE RICHEMON-BR A | -0.8% |
|
SAFRAN SA | -0.8% |
|
DANONE | -0.6% |
 |
INDITEX | -0.6% |
|
BOLIDEN | -0.6% |