Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
XEPA.L
304
HOLDINGS
29%
ALSO IN XNZN.L
XNZN.L
179
HOLDINGS
52%
ALSO IN XEPA.L
SECTOR DRIFT (XEPA.L minus XNZN.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XEPA.L |
Weight in XNZN.L |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.3% | 7.7% | 1.3% |
 |
NOKIA OYJ | 0.7% | 2.4% | 0.7% |
 |
INVESTOR AB-B SHS | 0.6% | 4.2% | 0.6% |
|
DSV A/S | 0.5% | 3.3% | 0.5% |
|
ASSA ABLOY AB CLASS B | 0.4% | 2.2% | 0.4% |
XEPA.L Overweight Relative to XNZN.L
 |
ASML HOLDING NV | 5.6% |
 |
HSBC HOLDINGS PLC | 2.6% |
 |
NOVARTIS AG | 2.4% |
|
NOVARTIS AG-REG | 2.4% |
|
ASTRAZENECA PLC | 2.4% |
|
NESTLE SA-REG | 2.1% |
 |
SIEMENS AG-REG | 1.9% |
 |
SCHNEIDER ELECTRIC SA | 1.5% |
|
SAP AG | 1.4% |
 |
BANCO SANTANDER SA | 1.3% |
XEPA.L Underweight Relative to XNZN.L
|
NOVO NORDISK A/S-B | -6.4% |
|
INVESTOR AB-B SHS | -3.6% |
|
DSV A/S | -2.7% |
|
NOVOZYMES A/S-B SHARES | -2.5% |
|
MYCRONIC AB | -2.2% |
|
NORDEA BANK ABP | -2.1% |
|
ATLAS COPCO AB CLASS A | -1.7% |
|
ASSA ABLOY AB CLASS B | -1.7% |
|
NOKIA OYJ | -1.7% |
|
SAMPO OYJ CLASS A | -1.7% |