Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
D5BL.DE
147
HOLDINGS
27%
ALSO IN XZDE.DE
XZDE.DE
94
HOLDINGS
42%
ALSO IN D5BL.DE
SECTOR DRIFT (D5BL.DE minus XZDE.DE)
OVERLAPPING HOLDINGS

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Company Weight
in D5BL.DE
Weight
in XZDE.DE
Overlap
NOVARTIS AG 3.6% 5.2% 3.6%
NOVARTIS AG-REG 3.6% 5.2% 3.6%
SANOFI-AVENTIS 2.4% 3.0% 2.4%
GSK PLC 2.1% 3.3% 2.1%
RIO TINTO PLC 1.7% 3.7% 1.7%
D5BL.DE Overweight Relative to XZDE.DE
BRITISH AMERICAN TOBACCO PLC 4.1%
SIEMENS AG-REG 3.9%
NOKIA OYJ 3.6%
INFINEON TECHNOLOGIES AG 3.1%
HSBC HOLDINGS PLC 3.1%
TOTAL SA 2.8%
BNP PARIBAS 2.4%
BANCO SANTANDER SA 2.2%
VINCI SA 2.0%
BAYER AG 2.0%
D5BL.DE Underweight Relative to XZDE.DE
ALLIANZ SE-REG -4.2%
ASML HOLDING NV -4.1%
ZURICH FINANCIAL SERVICES AG -3.5%
AXA SA -3.5%
SAP AG -3.0%
SANDVIK AB -2.4%
RIO TINTO PLC -2.1%
ORANGE SA -2.0%
VOLVO AB-B SHS -2.0%
ROYAL AHOLD DELHAIZE N.V. -1.9%
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