Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
150

# OF OVERLAPPING
HOLDINGS
XMEU.DE
404
HOLDINGS
38%
ALSO IN D5BL.DE
D5BL.DE
151
HOLDINGS
100%
ALSO IN XMEU.DE
SECTOR DRIFT (XMEU.DE minus D5BL.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XMEU.DE
Weight
in D5BL.DE
Overlap
HSBC HOLDINGS PLC 2.0% 3.0% 2.0%
NOVARTIS AG 1.9% 3.6% 1.9%
NOVARTIS AG-REG 1.9% 3.6% 1.9%
SIEMENS AG-REG 1.6% 3.9% 1.6%
BANCO SANTANDER SA 1.3% 2.4% 1.3%
XMEU.DE Overweight Relative to D5BL.DE
ASML HOLDING NV 3.7%
ROCHE HOLDING AG-GENUSSCHEIN 2.2%
ROCHE HOLDING LTD 2.2%
ASTRAZENECA PLC 2.1%
SAP AG 1.8%
NESTLE SA-REG 1.8%
SHELL PLC 1.5%
NOVO NORDISK A/S-B 1.3%
LVMH MOET HENNESSY LOUIS VUI 1.3%
ALLIANZ SE-REG 1.2%
XMEU.DE Underweight Relative to D5BL.DE
BRITISH AMERICAN TOBACCO PLC -2.9%
SIEMENS AG-REG -2.3%
SANOFI-AVENTIS -2.0%
BAYER AG -2.0%
BNP PARIBAS -1.7%
NOVARTIS AG -1.7%
NOVARTIS AG-REG -1.7%
NOKIA OYJ -1.6%
INFINEON TECHNOLOGIES AG -1.5%
VINCI SA -1.5%
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