Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
EXV3.DE
41
HOLDINGS
27%
ALSO IN XS8R.DE
XS8R.DE
7
HOLDINGS
100%
ALSO IN EXV3.DE
SECTOR DRIFT (EXV3.DE minus XS8R.DE)
OVERLAPPING HOLDINGS

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Company Weight
in EXV3.DE
Weight
in XS8R.DE
Overlap
SAP AG 12.5% 22.6% 12.5%
HEXAGON AB-B SHS 2.6% 15.0% 2.6%
BE SEMICONDUCTOR INDUSTRIES 2.5% 20.5% 2.5%
CAP GEMINI 2.4% 14.5% 2.4%
DASSAULT SYSTEMES SA 1.9% 13.9% 1.9%
EXV3.DE Overweight Relative to XS8R.DE
ASML HOLDING NV 29.0%
INFINEON TECHNOLOGIES AG 10.8%
REED ELSEVIER PLC 7.5%
PROSUS N.V. CLASS N 6.7%
ASM INTERNATIONAL N.V. 5.6%
STMICROELECTRONICS NV 4.3%
AMADEUS IT HOLDING SA-A SHS 3.0%
LOGITECH INTERNATIONAL-REG 1.8%
AUTO TRADER GROUP PLC 0.8%
AIXTRON AG 0.8%
EXV3.DE Underweight Relative to XS8R.DE
BE SEMICONDUCTOR INDUSTRIES -18.0%
HEXAGON AB-B SHS -12.5%
CAP GEMINI -12.1%
DASSAULT SYSTEMES SA -11.9%
SAP AG -10.2%
SAGE GROUP PLC -8.6%
NEMETSCHEK AG -3.0%
SOPRA GROUP 0.3%
BECHTLE AG 0.3%
ASSECO POLAND SA 0.3%
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