Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
62%

OVERLAP
BY WEIGHT
123

# OF OVERLAPPING
HOLDINGS
XD5D.L
225
HOLDINGS
56%
ALSO IN XNZE.DE
XNZE.DE
138
HOLDINGS
89%
ALSO IN XD5D.L
SECTOR DRIFT (XD5D.L minus XNZE.DE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XD5D.L
Weight
in XNZE.DE
Overlap
ASML HOLDING NV 8.1% 10.7% 8.1%
SIEMENS AG-REG 3.2% 3.9% 3.2%
BANCO SANTANDER SA 2.3% 2.7% 2.3%
SCHNEIDER ELECTRIC SA 2.3% 3.0% 2.3%
SAP AG 2.3% 2.8% 2.3%
XD5D.L Overweight Relative to XNZE.DE
TOTAL SA 2.4%
SIEMENS ENERGY AG 2.1%
IBERDROLA SA 1.9%
EADS NV 1.6%
SAFRAN SA 1.5%
ENEL SPA 1.2%
VINCI SA 1.0%
RHEINMETALL AG 0.8%
GDF SUEZ 0.8%
ENI SPA 0.7%
XD5D.L Underweight Relative to XNZE.DE
ASML HOLDING NV -2.6%
NXP SEMICONDUCTORS NV -2.0%
INFINEON TECHNOLOGIES AG -1.4%
ARGENX SE ADR -1.1%
ASM INTERNATIONAL N.V. -1.0%
INDITEX -0.9%
LEGRAND SA -0.9%
NEBIUS GROUP NV -0.9%
STMICROELECTRONICS NV -0.8%
SIEMENS AG-REG -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY