Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
ES50.DE
57
HOLDINGS
22%
ALSO IN XZEC.DE
XZEC.DE
41
HOLDINGS
28%
ALSO IN ES50.DE
SECTOR DRIFT (ES50.DE minus XZEC.DE)
OVERLAPPING HOLDINGS

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Company Weight
in ES50.DE
Weight
in XZEC.DE
Overlap
ASML HOLDING NV 10.1% 5.3% 5.3%
SCHNEIDER ELECTRIC SA 4.5% 4.8% 4.5%
SAP AG 4.3% 3.9% 3.9%
LVMH MOET HENNESSY LOUIS VUI 3.0% 4.2% 3.0%
DEUTSCHE TELEKOM AG 2.7% 3.9% 2.7%
ES50.DE Overweight Relative to XZEC.DE
SIEMENS AG-REG 5.6%
ASML HOLDING NV 4.8%
BANCO SANTANDER SA 3.9%
ALLIANZ SE-REG 3.8%
SIEMENS ENERGY AG 3.7%
IBERDROLA SA 3.2%
BANCO BILBAO VIZCAYA ARGENTA 2.7%
AIR LIQUIDE SA 2.7%
UNICREDIT S.P.A. 2.7%
BNP PARIBAS 2.6%
ES50.DE Underweight Relative to XZEC.DE
NOVO NORDISK A/S-B -5.5%
ABB LTD. -5.5%
CIE FINANCIERE RICHEMON-BR A -5.0%
NOVARTIS AG -4.4%
NOVARTIS AG-REG -4.4%
NESTLE SA-REG -4.3%
GSK PLC -4.2%
SAFRAN SA -4.2%
GDF SUEZ -3.3%
E.ON AG -2.7%
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