Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
207
# OF OVERLAPPING
HOLDINGS
XEUM.DE
372
HOLDINGS
56%
ALSO IN XZEU.DE
XZEU.DE
210
HOLDINGS
100%
ALSO IN XEUM.DE
SECTOR DRIFT (XEUM.DE minus XZEU.DE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XEUM.DE |
Weight in XZEU.DE |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.1% | 5.1% | 2.1% |
 |
NOVARTIS AG | 2.1% | 4.8% | 2.1% |
|
NOVARTIS AG-REG | 2.1% | 4.8% | 2.1% |
 |
SAP AG | 2.0% | 4.4% | 2.0% |
 |
SCHNEIDER ELECTRIC SA | 1.5% | 2.6% | 1.5% |
XEUM.DE Overweight Relative to XZEU.DE
 |
ASML HOLDING NV | 4.1% |
|
ROCHE HOLDING LTD | 2.4% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 2.4% |
|
ASTRAZENECA PLC | 2.3% |
|
SIEMENS AG-REG | 2.3% |
|
SHELL PLC | 1.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
 |
BANCO SANTANDER SA | 1.4% |
|
ALLIANZ SE-REG | 1.3% |
|
UBS GROUP AG | 1.1% |
XEUM.DE Underweight Relative to XZEU.DE
|
HSBC HOLDINGS PLC | -2.9% |
|
NOVARTIS AG-REG | -2.7% |
|
NOVARTIS AG | -2.7% |
|
SAP AG | -2.5% |
 |
NOVO NORDISK A/S-B | -1.8% |
|
SCHNEIDER ELECTRIC SA | -1.2% |
|
ZURICH FINANCIAL SERVICES AG | -1.1% |
|
AIR LIQUIDE SA | -1.1% |
|
BNP PARIBAS | -1.0% |
|
ESSILOR INTERNATIONAL | -1.0% |