Fund Overlap

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


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OVERLAP
71%

OVERLAP
BY WEIGHT
137

# OF OVERLAPPING
HOLDINGS
XMVE.DE
205
HOLDINGS
67%
ALSO IN EMPA.AS
EMPA.AS
154
HOLDINGS
96%
ALSO IN XMVE.DE
SECTOR DRIFT (XMVE.DE minus EMPA.AS)
OVERLAPPING HOLDINGS

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Company Weight
in XMVE.DE
Weight
in EMPA.AS
Overlap
ASML HOLDING NV 7.6% 8.1% 7.6%
SAP AG 3.7% 3.6% 3.6%
SIEMENS AG-REG 4.7% 3.4% 3.4%
SCHNEIDER ELECTRIC SA 3.0% 3.0% 3.0%
LVMH MOET HENNESSY LOUIS VUI 2.6% 2.7% 2.6%
XMVE.DE Overweight Relative to EMPA.AS
TOTAL SA 1.9%
SIEMENS AG-REG 1.3%
DEUTSCHE POST AG-REG 0.9%
ING GROEP NV 0.9%
NORDEA BANK ABP 0.8%
BNP PARIBAS 0.8%
GDF SUEZ 0.7%
DAIMLER AG-REGISTERED SHARES 0.7%
INTESA SANPAOLO S.P.A. 0.6%
FERRARI NV 0.6%
XMVE.DE Underweight Relative to EMPA.AS
TERNA SPA -1.4%
KLEPIERRE -1.3%
RED ELECTRICA CORP. SA -1.2%
EDP RENOVAVEIS SA -1.0%
GRUPO FERROVIAL -0.9%
FONCIERE DES REGIONS -0.9%
GECINA SA -0.9%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.9%
KESKO OYJ-B SHS -0.8%
NORDEA BANK ABP -0.7%
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