Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
240
# OF OVERLAPPING
HOLDINGS
XEUM.DE
372
HOLDINGS
65%
ALSO IN XEPA.L
XEPA.L
309
HOLDINGS
79%
ALSO IN XEUM.DE
SECTOR DRIFT (XEUM.DE minus XEPA.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XEUM.DE |
Weight in XEPA.L |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.1% | 4.5% | 4.1% |
 |
ROCHE HOLDING LTD | 2.4% | 2.5% | 2.4% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 2.4% | 2.5% | 2.4% |
 |
ASTRAZENECA PLC | 2.3% | 2.4% | 2.3% |
|
HSBC HOLDINGS PLC | 2.1% | 2.3% | 2.1% |
XEUM.DE Overweight Relative to XEPA.L
|
SHELL PLC | 1.7% |
|
ABB LTD. | 1.2% |
 |
IBERDROLA SA | 1.1% |
 |
TOTAL SA | 1.0% |
|
RIO TINTO PLC | 0.8% |
 |
ENEL SPA | 0.7% |
|
VINCI SA | 0.7% |
 |
SPOTIFY TECHNOLOGY SA | 0.6% |
|
NATIONAL GRID PLC | 0.6% |
 |
ATLAS COPCO AB CLASS A | 0.5% |
XEUM.DE Underweight Relative to XEPA.L
|
NESTLE SA-REG | -2.1% |
|
UNILEVER PLC | -1.1% |
|
INDITEX | -0.8% |
|
NXP SEMICONDUCTORS NV | -0.6% |
 |
ARGENX SE ADR | -0.6% |
|
DANONE | -0.6% |
 |
BAYER AG | -0.5% |
|
ASML HOLDING NV | -0.4% |
|
PPR | -0.3% |
 |
KGHM POLSKA MIEDZ S.A. | -0.3% |