Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
XEPA.L
304
HOLDINGS
22%
ALSO IN XZDE.DE
XZDE.DE
94
HOLDINGS
71%
ALSO IN XEPA.L
SECTOR DRIFT (XEPA.L minus XZDE.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XEPA.L |
Weight in XZDE.DE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.6% | 4.1% | 4.1% |
 |
NOVARTIS AG-REG | 2.4% | 5.2% | 2.4% |
|
NOVARTIS AG | 2.4% | 5.2% | 2.4% |
 |
SAP AG | 1.4% | 3.0% | 1.4% |
|
ALLIANZ SE-REG | 1.3% | 4.2% | 1.3% |
XEPA.L Overweight Relative to XZDE.DE
 |
HSBC HOLDINGS PLC | 2.6% |
|
ASTRAZENECA PLC | 2.4% |
|
NESTLE SA-REG | 2.1% |
|
SIEMENS AG-REG | 1.9% |
 |
SCHNEIDER ELECTRIC SA | 1.5% |
|
ASML HOLDING NV | 1.4% |
 |
BANCO SANTANDER SA | 1.3% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
|
UBS GROUP AG | 1.1% |
|
INFINEON TECHNOLOGIES AG | 1.1% |
XEPA.L Underweight Relative to XZDE.DE
|
RIO TINTO PLC | -3.7% |
 |
VOLVO AB-B SHS | -2.9% |
|
ALLIANZ SE-REG | -2.9% |
|
DEUTSCHE POST AG-REG | -2.9% |
|
AXA SA | -2.9% |
|
NOVARTIS AG-REG | -2.8% |
|
NOVARTIS AG | -2.8% |
|
ZURICH FINANCIAL SERVICES AG | -2.7% |
|
ROYAL AHOLD DELHAIZE N.V. | -2.7% |
|
ORANGE SA | -2.4% |