Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
398

# OF OVERLAPPING
HOLDINGS
XIEE.DE
403
HOLDINGS
100%
ALSO IN EXU1.DE
EXU1.DE
766
HOLDINGS
53%
ALSO IN XIEE.DE
SECTOR DRIFT (XIEE.DE minus EXU1.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XIEE.DE
Weight
in EXU1.DE
Overlap
ASML HOLDING NV 3.7% 2.1% 2.1%
ROCHE HOLDING LTD 2.2% 1.3% 1.3%
ROCHE HOLDING AG-GENUSSCHEIN 2.2% 1.3% 1.3%
ASTRAZENECA PLC 2.1% 1.2% 1.2%
HSBC HOLDINGS PLC 2.0% 1.2% 1.2%
XIEE.DE Overweight Relative to EXU1.DE
ASML HOLDING NV 1.6%
ROCHE HOLDING AG-GENUSSCHEIN 0.9%
ROCHE HOLDING LTD 0.9%
ASTRAZENECA PLC 0.9%
HSBC HOLDINGS PLC 0.9%
NOVARTIS AG 0.8%
NOVARTIS AG-REG 0.8%
SAP AG 0.8%
NESTLE SA-REG 0.7%
SIEMENS AG-REG 0.7%
XIEE.DE Underweight Relative to EXU1.DE
ROYAL BANK OF CANADA -1.0%
TOYOTA MOTOR CORP -0.9%
MITSUBISHI UFJ FINANCIAL GRO -0.9%
SHOPIFY, INC. CLASS A -0.8%
COMMONWEALTH BANK OF AUSTRAL -0.7%
BHP BILLITON LTD -0.7%
TORONTO-DOMINION BANK -0.7%
HITACHI LTD -0.6%
SONY CORP -0.6%
SUMITOMO MITSUI FINANCIAL GR -0.5%
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