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
54
# OF OVERLAPPING
HOLDINGS
XEEE.DE
200
HOLDINGS
27%
ALSO IN XZDE.DE
XZDE.DE
94
HOLDINGS
59%
ALSO IN XEEE.DE
SECTOR DRIFT (XEEE.DE minus XZDE.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XEEE.DE |
Weight in XZDE.DE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.6% | 4.1% | 4.1% |
 |
NOVARTIS AG-REG | 2.2% | 5.2% | 2.2% |
|
NOVARTIS AG | 2.2% | 5.2% | 2.2% |
 |
SAP AG | 1.1% | 3.0% | 1.1% |
 |
RIO TINTO PLC | 1.1% | 3.7% | 1.1% |
XEEE.DE Overweight Relative to XZDE.DE
|
ASTRAZENECA PLC | 2.2% |
|
HSBC HOLDINGS PLC | 2.2% |
|
NESTLE SA-REG | 2.0% |
|
SHELL PLC | 1.8% |
|
SIEMENS AG-REG | 1.7% |
 |
BANCO SANTANDER SA | 1.4% |
|
ABB LTD. | 1.3% |
 |
TOTAL SA | 1.3% |
|
IBERDROLA SA | 1.2% |
 |
UNICREDIT S.P.A. | 1.2% |
XEEE.DE Underweight Relative to XZDE.DE
|
ALLIANZ SE-REG | -3.2% |
|
ZURICH FINANCIAL SERVICES AG | -3.0% |
|
NOVARTIS AG | -3.0% |
|
NOVARTIS AG-REG | -3.0% |
|
DEUTSCHE POST AG-REG | -2.9% |
 |
VOLVO AB-B SHS | -2.8% |
|
RIO TINTO PLC | -2.7% |
|
AXA SA | -2.5% |
|
GSK PLC | -2.5% |
|
SANOFI-AVENTIS | -2.3% |