Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
EXH5.DE
41
HOLDINGS
52%
ALSO IN XS7R.DE
XS7R.DE
54
HOLDINGS
29%
ALSO IN EXH5.DE
SECTOR DRIFT (EXH5.DE minus XS7R.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in EXH5.DE |
Weight in XS7R.DE |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 19.7% | 7.8% | 7.8% |
 |
ZURICH FINANCIAL SERVICES AG | 11.6% | 4.8% | 4.8% |
 |
AXA SA | 9.6% | 3.5% | 3.5% |
 |
PRUDENTIAL PLC | 4.3% | 1.8% | 1.8% |
 |
ASSICURAZIONI GENERALI | 5.6% | 1.8% | 1.8% |
EXH5.DE Overweight Relative to XS7R.DE
|
ALLIANZ SE-REG | 11.9% |
|
MUENCHENER RUECKVER AG-REG | 9.0% |
|
ZURICH FINANCIAL SERVICES AG | 6.7% |
|
AXA SA | 6.0% |
|
SWISS RE AG | 5.5% |
|
ASSICURAZIONI GENERALI | 3.8% |
|
AVIVA PLC | 2.9% |
|
PRUDENTIAL PLC | 2.5% |
|
SWISS LIFE HOLDING AG-REG | 2.3% |
|
HELVETIA HOLDING AG-REG | 2.3% |
EXH5.DE Underweight Relative to XS7R.DE
|
HSBC HOLDINGS PLC | -14.4% |
 |
BANCO SANTANDER SA | -8.1% |
|
UBS GROUP AG | -6.8% |
|
BARCLAYS PLC | -3.7% |
|
LLOYDS BANKING GROUP PLC | -3.5% |
 |
INVESTOR AB-B SHS | -3.3% |
|
NATWEST GROUP PLC | -2.8% |
|
DEUTSCHE BANK AG-REGISTERED | -2.7% |
|
LONDON STOCK EXCHANGE GROUP | -2.6% |
 |
NORDEA BANK ABP | -2.6% |