Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
146
# OF OVERLAPPING
HOLDINGS
XEPA.L
304
HOLDINGS
50%
ALSO IN XZEU.DE
XZEU.DE
210
HOLDINGS
71%
ALSO IN XEPA.L
SECTOR DRIFT (XEPA.L minus XZEU.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XEPA.L |
Weight in XZEU.DE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.6% | 9.9% | 5.6% |
 |
HSBC HOLDINGS PLC | 2.6% | 5.0% | 2.6% |
 |
NOVARTIS AG | 2.4% | 4.5% | 2.4% |
|
NOVARTIS AG-REG | 2.4% | 4.5% | 2.4% |
 |
SCHNEIDER ELECTRIC SA | 1.5% | 2.8% | 1.5% |
XEPA.L Overweight Relative to XZEU.DE
|
ASTRAZENECA PLC | 2.4% |
|
NESTLE SA-REG | 2.1% |
 |
SIEMENS AG-REG | 1.9% |
 |
BANCO SANTANDER SA | 1.3% |
|
ALLIANZ SE-REG | 1.3% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
|
UBS GROUP AG | 1.1% |
|
UNILEVER PLC | 1.1% |
|
GSK PLC | 0.9% |
|
DEUTSCHE TELEKOM AG | 0.9% |
XEPA.L Underweight Relative to XZEU.DE
|
ASML HOLDING NV | -4.3% |
|
ABB LTD. | -2.6% |
|
HSBC HOLDINGS PLC | -2.4% |
|
NOVARTIS AG | -2.1% |
|
NOVARTIS AG-REG | -2.1% |
|
SAP AG | -1.4% |
|
SCHNEIDER ELECTRIC SA | -1.3% |
|
VINCI SA | -1.2% |
 |
NOVO NORDISK A/S-B | -1.2% |
 |
SPOTIFY TECHNOLOGY SA | -1.1% |