Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
96

# OF OVERLAPPING
HOLDINGS
XMVE.DE
205
HOLDINGS
47%
ALSO IN D5BL.DE
D5BL.DE
151
HOLDINGS
64%
ALSO IN XMVE.DE
SECTOR DRIFT (XMVE.DE minus D5BL.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XMVE.DE
Weight
in D5BL.DE
Overlap
SIEMENS AG-REG 4.7% 3.9% 3.9%
BANCO SANTANDER SA 2.5% 2.4% 2.4%
TOTAL SA 1.9% 2.2% 1.9%
SANOFI-AVENTIS 1.5% 2.8% 1.5%
BANCO BILBAO VIZCAYA ARGENTA 1.9% 1.5% 1.5%
XMVE.DE Overweight Relative to D5BL.DE
ASML HOLDING NV 7.6%
SAP AG 3.7%
SCHNEIDER ELECTRIC SA 3.0%
LVMH MOET HENNESSY LOUIS VUI 2.6%
ALLIANZ SE-REG 2.4%
IBERDROLA SA 1.9%
L'OREAL 1.5%
AIR LIQUIDE SA 1.5%
ESSILOR INTERNATIONAL 1.4%
HERMES INTERNATIONAL 1.2%
XMVE.DE Underweight Relative to D5BL.DE
BRITISH AMERICAN TOBACCO PLC -3.8%
NOVARTIS AG -3.6%
NOVARTIS AG-REG -3.6%
HSBC HOLDINGS PLC -3.0%
BAYER AG -2.4%
GSK PLC -2.2%
BARCLAYS PLC -1.7%
VOLVO AB-B SHS -1.4%
RIO TINTO PLC -1.4%
NOKIA OYJ -1.4%
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