Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
ISED.AS
147
HOLDINGS
91%
ALSO IN XZEU.DE
XZEU.DE
210
HOLDINGS
55%
ALSO IN ISED.AS
SECTOR DRIFT (ISED.AS minus XZEU.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in ISED.AS |
Weight in XZEU.DE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.7% | 9.9% | 5.7% |
 |
SCHNEIDER ELECTRIC SA | 4.5% | 2.8% | 2.8% |
 |
NOVO NORDISK A/S-B | 3.8% | 2.4% | 2.4% |
 |
ZURICH FINANCIAL SERVICES AG | 3.0% | 1.7% | 1.7% |
 |
INFINEON TECHNOLOGIES AG | 2.3% | 1.7% | 1.7% |
ISED.AS Overweight Relative to XZEU.DE
|
ABB LTD. | 4.6% |
|
SCHNEIDER ELECTRIC SA | 1.7% |
|
SOCIETE GENERALE | 1.6% |
|
DANONE | 1.5% |
|
L'OREAL | 1.4% |
|
NOVO NORDISK A/S-B | 1.4% |
|
ZURICH FINANCIAL SERVICES AG | 1.3% |
 |
SANDVIK AB | 1.3% |
|
MUENCHENER RUECKVER AG-REG | 1.2% |
|
AXA SA | 1.1% |
ISED.AS Underweight Relative to XZEU.DE
 |
HSBC HOLDINGS PLC | -5.0% |
|
NOVARTIS AG-REG | -4.5% |
|
NOVARTIS AG | -4.5% |
|
ASML HOLDING NV | -4.2% |
|
SAP AG | -2.7% |
|
ABB LTD. | -2.6% |
|
AIR LIQUIDE SA | -1.9% |
|
BNP PARIBAS | -1.7% |
|
ING GROEP NV | -1.4% |
|
LLOYDS BANKING GROUP PLC | -1.2% |