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
26%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
XEUM.DE
375
HOLDINGS
25%
ALSO IN XZDE.DE
XZDE.DE
94
HOLDINGS
100%
ALSO IN XEUM.DE
SECTOR DRIFT (XEUM.DE minus XZDE.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 XEUM.DE |
Weight in XZDE.DE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.0% | 4.1% | 4.1% |
 |
NOVARTIS AG-REG | 2.2% | 5.2% | 2.2% |
|
NOVARTIS AG | 2.2% | 5.2% | 2.2% |
 |
SAP AG | 1.4% | 3.0% | 1.4% |
|
ALLIANZ SE-REG | 1.3% | 4.2% | 1.3% |
XEUM.DE Overweight Relative to XZDE.DE
 |
TOTAL SA | 2.3% |
 |
HSBC HOLDINGS PLC | 2.3% |
|
ASTRAZENECA PLC | 2.3% |
|
SIEMENS AG-REG | 2.0% |
|
SCHNEIDER ELECTRIC SA | 1.4% |
|
ABB LTD. | 1.4% |
 |
BANCO SANTANDER SA | 1.3% |
|
IBERDROLA SA | 1.2% |
|
ROLLS-ROYCE GROUP PLC | 1.1% |
|
UBS GROUP AG | 1.1% |
XEUM.DE Underweight Relative to XZDE.DE
|
DEUTSCHE POST AG-REG | -2.9% |
|
NOVARTIS AG | -2.9% |
|
NOVARTIS AG-REG | -2.9% |
|
ALLIANZ SE-REG | -2.9% |
|
AXA SA | -2.9% |
 |
VOLVO AB-B SHS | -2.9% |
|
RIO TINTO PLC | -2.7% |
|
ZURICH FINANCIAL SERVICES AG | -2.7% |
|
GSK PLC | -2.5% |
|
ORANGE SA | -2.4% |