Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
XCEU.DE
170
HOLDINGS
30%
ALSO IN XZDZ.DE
XZDZ.DE
60
HOLDINGS
85%
ALSO IN XCEU.DE
SECTOR DRIFT (XCEU.DE minus XZDZ.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XCEU.DE
Weight
in XZDZ.DE
Overlap
ASML HOLDING NV 8.6% 7.4% 7.4%
ALLIANZ SE-REG 2.5% 5.5% 2.5%
SAP AG 2.3% 3.9% 2.3%
AIR LIQUIDE SA 1.6% 2.6% 1.6%
L'OREAL 1.6% 2.6% 1.6%
XCEU.DE Overweight Relative to XZDZ.DE
SIEMENS AG-REG 3.1%
SCHNEIDER ELECTRIC SA 2.7%
BANCO SANTANDER SA 2.5%
LVMH MOET HENNESSY LOUIS VUI 1.9%
INFINEON TECHNOLOGIES AG 1.8%
BANCO BILBAO VIZCAYA ARGENTA 1.7%
UNICREDIT S.P.A. 1.6%
DEUTSCHE TELEKOM AG 1.6%
BNP PARIBAS 1.4%
ANHEUSER-BUSCH INBEV SA/NV 1.4%
XCEU.DE Underweight Relative to XZDZ.DE
ORANGE SA -4.1%
AXA SA -3.1%
ALLIANZ SE-REG -3.0%
DEUTSCHE POST AG-REG -2.9%
NN GROUP NV -2.9%
ROYAL AHOLD DELHAIZE N.V. -2.9%
INTESA SANPAOLO S.P.A. -2.7%
HEIDELBERGCEMENT AG -2.5%
TELEFONICA SA -2.2%
SANOFI-AVENTIS -2.2%
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