Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
EQDS.L
94
HOLDINGS
45%
ALSO IN XZDE.DE
XZDE.DE
94
HOLDINGS
37%
ALSO IN EQDS.L
SECTOR DRIFT (EQDS.L minus XZDE.DE)
OVERLAPPING HOLDINGS

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Company Weight
in EQDS.L
Weight
in XZDE.DE
Overlap
NOVARTIS AG 4.2% 5.2% 4.2%
AXA SA 2.7% 3.5% 2.7%
ZURICH FINANCIAL SERVICES AG 2.6% 3.5% 2.6%
NN GROUP NV 1.7% 1.7% 1.7%
AVIVA PLC 1.9% 1.6% 1.6%
EQDS.L Overweight Relative to XZDE.DE
ABB LTD. 4.0%
IBERDROLA SA 3.3%
NATIONAL GRID PLC 2.9%
ENEL SPA 2.8%
VOLVO AB-A SHS 2.8%
CRITERIA CAIXACORP SA 2.6%
ASSICURAZIONI GENERALI 2.5%
MUENCHENER RUECKVER AG-REG 2.3%
STATOILHYDRO ASA 2.3%
KBC GROEP NV 2.2%
EQDS.L Underweight Relative to XZDE.DE
NOVARTIS AG-REG -5.2%
RIO TINTO PLC -3.7%
DEUTSCHE POST AG-REG -3.4%
GSK PLC -3.3%
VOLVO AB-B SHS -3.3%
ALLIANZ SE-REG -3.0%
SANOFI-AVENTIS -3.0%
ORANGE SA -2.8%
SAP AG -2.7%
ASML HOLDING NV -2.7%
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